VanEck ETFs N.V. - Net Asset Value(s)
February 04 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 |
2022-02-03 |
|
NL0009272749 |
3240000.000 |
242541967.20 |
74.8586 |
| VANECK AMX UCITS ETF |
2022-02-03 |
|
NL0009272756 |
236000.000 |
25095912.46 |
106.3386 |
| VANECK MULTI-ASSET BALANCED |
2022-02-03 |
|
NL0009272772 |
443000.000 |
30584532.29 |
69.0396 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-03 |
|
NL0009272780 |
280000.000 |
21387352.00 |
76.3834 |
| VANECK GLOBAL REAL ESTATE |
2022-02-03 |
|
NL0009690239 |
12385404.000 |
544432042.28 |
43.9576 |
| VANECK IBOXX EUR CORPORATES |
2022-02-03 |
|
NL0009690247 |
2508390.000 |
45563724.12 |
18.1645 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-03 |
|
NL0009690254 |
2636537.000 |
36559914.60 |
13.8666 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-03 |
|
NL0010273801 |
3751000.000 |
75291733.20 |
20.0724 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-03 |
|
NL0010731816 |
655000.000 |
45423881.93 |
69.3494 |
| VANECK MORN DM DIV LEADERS |
2022-02-03 |
|
NL0011683594 |
5550000.000 |
182972544.27 |
32.9680 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-03 |
|
NL0010408704 |
16103010.000 |
457112822.27 |
28.3868 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-03 |
|
NL0009272764 |
378000.000 |
23352506.89 |
61.7791 |
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