VanEck ETFs N.V. - Net Asset Value(s)
February 15 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 |
2022-02-14 |
|
NL0009272749 |
3240000.000 |
242222350.12 |
74.7600 |
VANECK AMX UCITS ETF |
2022-02-14 |
|
NL0009272756 |
236000.000 |
24213378.73 |
102.5991 |
VANECK MULTI-ASSET BALANCED |
2022-02-14 |
|
NL0009272772 |
443000.000 |
30267487.63 |
68.3239 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-02-14 |
|
NL0009272780 |
280000.000 |
21178584.32 |
75.6378 |
VANECK GLOBAL REAL ESTATE |
2022-02-14 |
|
NL0009690239 |
12385404.000 |
531543688.87 |
42.9169 |
VANECK IBOXX EUR CORPORATES |
2022-02-14 |
|
NL0009690247 |
2308390.000 |
41404888.16 |
17.9367 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-14 |
|
NL0009690254 |
2636537.000 |
36015176.76 |
13.6600 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-14 |
|
NL0010273801 |
3751000.000 |
75059541.82 |
20.0105 |
VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-14 |
|
NL0010731816 |
655000.000 |
44968643.54 |
68.6544 |
VANECK MORN DM DIV LEADERS |
2022-02-14 |
|
NL0011683594 |
6400000.000 |
212999684.44 |
33.2812 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-02-14 |
|
NL0010408704 |
16303010.000 |
459544598.09 |
28.1877 |
VANECK MULTI-ASSET
CONSERVAT |
2022-02-14 |
|
NL0009272764 |
378000.000 |
23078945.44 |
61.0554 |
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