VanEck ETFs N.V. - Net Asset Value(s)
February 07 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 |
2022-02-04 |
|
NL0009272749 |
3240000.000 |
242006977.40 |
74.6935 |
| VANECK AMX UCITS ETF |
2022-02-04 |
|
NL0009272756 |
236000.000 |
24846962.05 |
105.2837 |
| VANECK MULTI-ASSET BALANCED |
2022-02-04 |
|
NL0009272772 |
443000.000 |
30365226.14 |
68.5445 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-04 |
|
NL0009272780 |
280000.000 |
21245415.87 |
75.8765 |
| VANECK GLOBAL REAL ESTATE |
2022-02-04 |
|
NL0009690239 |
12385404.000 |
535863569.74 |
43.2657 |
| VANECK IBOXX EUR CORPORATES |
2022-02-04 |
|
NL0009690247 |
2308390.000 |
41625618.67 |
18.0323 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-04 |
|
NL0009690254 |
2636537.000 |
36307536.41 |
13.7709 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-04 |
|
NL0010273801 |
3751000.000 |
75030389.98 |
20.0028 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-04 |
|
NL0010731816 |
655000.000 |
44832429.89 |
68.4465 |
| VANECK MORN DM DIV LEADERS |
2022-02-04 |
|
NL0011683594 |
6000000.000 |
197046288.65 |
32.8410 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-04 |
|
NL0010408704 |
16103010.000 |
455438509.46 |
28.2828 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-04 |
|
NL0009272764 |
378000.000 |
23193074.16 |
61.3573 |
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