VanEck ETFs N.V. - Net Asset Value(s)
February 09 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 |
2022-02-08 |
|
NL0009272749 |
3240000.000 |
244793548.15 |
75.5536 |
| VANECK AMX UCITS ETF |
2022-02-08 |
|
NL0009272756 |
236000.000 |
24854814.46 |
105.3170 |
| VANECK MULTI-ASSET BALANCED |
2022-02-08 |
|
NL0009272772 |
443000.000 |
30380991.97 |
68.5801 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-08 |
|
NL0009272780 |
280000.000 |
21294249.78 |
76.0509 |
| VANECK GLOBAL REAL ESTATE |
2022-02-08 |
|
NL0009690239 |
12385404.000 |
531555669.31 |
42.9179 |
| VANECK IBOXX EUR CORPORATES |
2022-02-08 |
|
NL0009690247 |
2308390.000 |
41448782.16 |
17.9557 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-08 |
|
NL0009690254 |
2636537.000 |
36110389.17 |
13.6961 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-08 |
|
NL0010273801 |
3751000.000 |
74964006.66 |
19.9851 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-08 |
|
NL0010731816 |
655000.000 |
45323682.31 |
69.1965 |
| VANECK MORN DM DIV LEADERS |
2022-02-08 |
|
NL0011683594 |
6000000.000 |
199236458.61 |
33.2061 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-08 |
|
NL0010408704 |
16203010.000 |
461167637.99 |
28.4619 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-08 |
|
NL0009272764 |
378000.000 |
23158470.56 |
61.2658 |
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