VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 01 2022 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-01-31 |
|
NL0009272749 |
3240000.000 |
244665809.99 |
75.5141 |
| VANECK AMX UCITS ETF |
2022-01-31 |
|
NL0009272756 |
236000.000 |
24769514.51 |
104.9556 |
| VANECK MULTI-ASSET BALANCED |
2022-01-31 |
|
NL0009272772 |
443000.000 |
30882131.95 |
69.7114 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-31 |
|
NL0009272780 |
280000.000 |
21602546.50 |
77.1520 |
| VANECK GLOBAL REAL ESTATE |
2022-01-31 |
|
NL0009690239 |
12335404.000 |
550436958.50 |
44.6225 |
| VANECK IBOXX EUR CORPORATES |
2022-01-31 |
|
NL0009690247 |
2508390.000 |
45923055.75 |
18.3078 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-31 |
|
NL0009690254 |
2636537.000 |
37103410.62 |
14.0728 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-31 |
|
NL0010273801 |
3751000.000 |
75788188.22 |
20.2048 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-31 |
|
NL0010731816 |
655000.000 |
45174548.62 |
68.9688 |
| VANECK MORN DM DIV LEADERS |
2022-01-31 |
|
NL0011683594 |
5550000.000 |
183294088.31 |
33.0260 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-31 |
|
NL0010408704 |
16103010.000 |
461280704.78 |
28.6456 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-31 |
|
NL0009272764 |
368000.000 |
22969417.15 |
62.4169 |
Copyright y 31 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
