VanEck ETFs N.V. - Net Asset Value(s)
February 03 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 |
2022-02-02 |
|
NL0009272749 |
3240000.000 |
247968193.07 |
76.5334 |
| VANECK AMX UCITS ETF |
2022-02-02 |
|
NL0009272756 |
236000.000 |
25327625.84 |
107.3204 |
| VANECK MULTI-ASSET BALANCED |
2022-02-02 |
|
NL0009272772 |
443000.000 |
31040009.31 |
70.0677 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-02 |
|
NL0009272780 |
280000.000 |
21772809.33 |
77.7600 |
| VANECK GLOBAL REAL ESTATE |
2022-02-02 |
|
NL0009690239 |
12385404.000 |
554122523.51 |
44.7400 |
| VANECK IBOXX EUR CORPORATES |
2022-02-02 |
|
NL0009690247 |
2508390.000 |
45868231.06 |
18.2859 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-02 |
|
NL0009690254 |
2636537.000 |
36967337.79 |
14.0212 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-02 |
|
NL0010273801 |
3751000.000 |
75663552.43 |
20.1716 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-02 |
|
NL0010731816 |
655000.000 |
46006553.68 |
70.2390 |
| VANECK MORN DM DIV LEADERS |
2022-02-02 |
|
NL0011683594 |
5550000.000 |
184671769.59 |
33.2742 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-02 |
|
NL0010408704 |
16103010.000 |
466764348.43 |
28.9862 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-02 |
|
NL0009272764 |
378000.000 |
23648760.59 |
62.5629 |
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