VanEck ETFs N.V. - Net Asset Value(s)
February 10 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 |
2022-02-09 |
|
NL0009272749 |
3240000.000 |
249373445.03 |
76.9671 |
| VANECK AMX UCITS ETF |
2022-02-09 |
|
NL0009272756 |
236000.000 |
24965543.92 |
105.7862 |
| VANECK MULTI-ASSET BALANCED |
2022-02-09 |
|
NL0009272772 |
443000.000 |
30658148.92 |
69.2058 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-09 |
|
NL0009272780 |
280000.000 |
21526270.13 |
76.8795 |
| VANECK GLOBAL REAL ESTATE |
2022-02-09 |
|
NL0009690239 |
12385404.000 |
542558780.91 |
43.8063 |
| VANECK IBOXX EUR CORPORATES |
2022-02-09 |
|
NL0009690247 |
2308390.000 |
41595643.63 |
18.0193 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-09 |
|
NL0009690254 |
2636537.000 |
36251732.32 |
13.7498 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-09 |
|
NL0010273801 |
3751000.000 |
75100028.46 |
20.0213 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-09 |
|
NL0010731816 |
655000.000 |
46091843.08 |
70.3692 |
| VANECK MORN DM DIV LEADERS |
2022-02-09 |
|
NL0011683594 |
6000000.000 |
200221030.52 |
33.3702 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-09 |
|
NL0010408704 |
16303010.000 |
470604491.71 |
28.8661 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-09 |
|
NL0009272764 |
378000.000 |
23319554.57 |
61.6919 |
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