VanEck Vectors ETF's N.V. Net Asset Value(s)
30 Diciembre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-12-29 NL0009272749 3090000.000 246000884.42 79.6119
VANECK AMX UCITS ETF 2021-12-29 NL0009272756 236000.000 25130314.66 106.4844
VANECK MULTI-ASSET BALANCED 2021-12-29 NL0009272772 433000.000 30828307.91 71.1970
VANECK MULTI-ASSET GROWTH 2021-12-29 NL0009272780 280000.000 22124123.44 79.0147
ALLO
VANECK GLOBAL REAL ESTATE 2021-12-29 NL0009690239 12085404.000 559827440.31 46.3226
VANECK IBOXX EUR CORPORATES 2021-12-29 NL0009690247 2508390.000 46531257.85 18.5502
VANECK IBOXX EUR SOV DIV 2021-12-29 NL0009690254 2636537.000 37590305.92 14.2575
1-10
VANECK IBOXX EUR AAA-AA 1-5 2021-12-29 NL0010273801 3751000.000 76335966.28 20.3508
VANECK EUR EQUAL WEIGHT 2021-12-29 NL0010731816 655000.000 45585631.52 69.5964
UCITS
VANECK MORN N-AMERICA EQUAL 2021-12-29 NL0011376074 190255.000 9582367.63 50.3659
VANECK MORN DM DIV LEADERS 2021-12-29 NL0011683594 1850000.000 57097520.93 30.8635
VANECK SUS WORLD EQUAL 2021-12-29 NL0010408704 15803010.000 477356403.07 30.2067
WEIGHT
VANECK MULTI-ASSET 2021-12-29 NL0009272764 358000.000 22769650.67 63.6024
CONSERVAT
END
(END) Dow Jones Newswires
December 30, 2021 02:00 ET (07:00 GMT)
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