VanEck ETFs N.V. - Net Asset Value(s)
February 16 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 |
2022-02-15 |
|
NL0009272749 |
3240000.000 |
244593259.26 |
75.4917 |
| VANECK AMX UCITS ETF |
2022-02-15 |
|
NL0009272756 |
236000.000 |
24553597.41 |
104.0407 |
| VANECK MULTI-ASSET BALANCED |
2022-02-15 |
|
NL0009272772 |
443000.000 |
30310288.66 |
68.4205 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-15 |
|
NL0009272780 |
280000.000 |
21244874.30 |
75.8746 |
| VANECK GLOBAL REAL ESTATE |
2022-02-15 |
|
NL0009690239 |
12385404.000 |
532061981.98 |
42.9588 |
| VANECK IBOXX EUR CORPORATES |
2022-02-15 |
|
NL0009690247 |
2308390.000 |
41345865.23 |
17.9111 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-15 |
|
NL0009690254 |
2636537.000 |
35922741.57 |
13.6250 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-15 |
|
NL0010273801 |
3751000.000 |
74991713.37 |
19.9925 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-15 |
|
NL0010731816 |
655000.000 |
45581772.72 |
69.5905 |
| VANECK MORN DM DIV LEADERS |
2022-02-15 |
|
NL0011683594 |
6400000.000 |
212675206.93 |
33.2305 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-15 |
|
NL0010408704 |
16303010.000 |
462191056.80 |
28.3500 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-15 |
|
NL0009272764 |
378000.000 |
23087986.36 |
61.0793 |
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