VanEck ETFs N.V. - Net Asset Value(s)
February 02 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 |
2022-02-01 |
|
NL0009272749 |
3240000.000 |
247909535.10 |
76.5153 |
| VANECK AMX UCITS ETF |
2022-02-01 |
|
NL0009272756 |
236000.000 |
25138553.32 |
106.5193 |
| VANECK MULTI-ASSET BALANCED |
2022-02-01 |
|
NL0009272772 |
443000.000 |
30948908.10 |
69.8621 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-01 |
|
NL0009272780 |
280000.000 |
21683026.09 |
77.4394 |
| VANECK GLOBAL REAL ESTATE |
2022-02-01 |
|
NL0009690239 |
12335404.000 |
545827865.04 |
44.2489 |
| VANECK IBOXX EUR CORPORATES |
2022-02-01 |
|
NL0009690247 |
2508390.000 |
45873828.86 |
18.2882 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-01 |
|
NL0009690254 |
2636537.000 |
37003979.39 |
14.0351 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-01 |
|
NL0010273801 |
3751000.000 |
75717180.57 |
20.1859 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-01 |
|
NL0010731816 |
655000.000 |
45809865.84 |
69.9387 |
| VANECK MORN DM DIV LEADERS |
2022-02-01 |
|
NL0011683594 |
5550000.000 |
184433441.72 |
33.2313 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-01 |
|
NL0010408704 |
16103010.000 |
463757909.38 |
28.7995 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-01 |
|
NL0009272764 |
368000.000 |
22987608.30 |
62.4663 |
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