VanEck ETFs N.V. - Net Asset Value(s)
February 08 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 |
2022-02-07 |
|
NL0009272749 |
3240000.000 |
244762274.80 |
75.5439 |
| VANECK AMX UCITS ETF |
2022-02-07 |
|
NL0009272756 |
236000.000 |
24911156.11 |
105.5557 |
| VANECK MULTI-ASSET BALANCED |
2022-02-07 |
|
NL0009272772 |
443000.000 |
30337422.22 |
68.4818 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-07 |
|
NL0009272780 |
280000.000 |
21245864.74 |
75.8781 |
| VANECK GLOBAL REAL ESTATE |
2022-02-07 |
|
NL0009690239 |
12385404.000 |
534542111.01 |
43.1590 |
| VANECK IBOXX EUR CORPORATES |
2022-02-07 |
|
NL0009690247 |
2308390.000 |
41443159.15 |
17.9533 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-07 |
|
NL0009690254 |
2636537.000 |
36178227.68 |
13.7219 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-07 |
|
NL0010273801 |
3751000.000 |
74976748.37 |
19.9885 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-07 |
|
NL0010731816 |
655000.000 |
45163494.53 |
68.9519 |
| VANECK MORN DM DIV LEADERS |
2022-02-07 |
|
NL0011683594 |
6000000.000 |
198404929.21 |
33.0675 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-07 |
|
NL0010408704 |
16103010.000 |
455891455.25 |
28.3109 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-07 |
|
NL0009272764 |
378000.000 |
23143842.72 |
61.2271 |
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