VanEck ETFs N.V. - Net Asset Value(s)
February 11 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 |
2022-02-10 |
|
NL0009272749 |
3240000.000 |
247009891.92 |
76.2376 |
| VANECK AMX UCITS ETF |
2022-02-10 |
|
NL0009272756 |
236000.000 |
24832745.91 |
105.2235 |
| VANECK MULTI-ASSET BALANCED |
2022-02-10 |
|
NL0009272772 |
443000.000 |
30440190.91 |
68.7137 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-10 |
|
NL0009272780 |
280000.000 |
21341675.94 |
76.2203 |
| VANECK GLOBAL REAL ESTATE |
2022-02-10 |
|
NL0009690239 |
12385404.000 |
533810392.67 |
43.1000 |
| VANECK IBOXX EUR CORPORATES |
2022-02-10 |
|
NL0009690247 |
2308390.000 |
41484198.64 |
17.9711 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-10 |
|
NL0009690254 |
2636537.000 |
36045845.90 |
13.6717 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-10 |
|
NL0010273801 |
3751000.000 |
74964099.17 |
19.9851 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-10 |
|
NL0010731816 |
655000.000 |
46054874.55 |
70.3128 |
| VANECK MORN DM DIV LEADERS |
2022-02-10 |
|
NL0011683594 |
6000000.000 |
199057009.82 |
33.1762 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-10 |
|
NL0010408704 |
16303010.000 |
466080239.55 |
28.5886 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-10 |
|
NL0009272764 |
378000.000 |
23174119.94 |
61.3072 |
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