VanEck ETFs N.V. - Net Asset Value(s)
February 18 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 |
2022-02-17 |
|
NL0009272749 |
3240000.000 |
243573672.14 |
75.1771 |
| VANECK AMX UCITS ETF |
2022-02-17 |
|
NL0009272756 |
236000.000 |
24634446.05 |
104.3832 |
| VANECK MULTI-ASSET BALANCED |
2022-02-17 |
|
NL0009272772 |
443000.000 |
30293597.06 |
68.3828 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-17 |
|
NL0009272780 |
280000.000 |
21181078.04 |
75.6467 |
| VANECK GLOBAL REAL ESTATE |
2022-02-17 |
|
NL0009690239 |
12385404.000 |
533130112.21 |
43.0450 |
| VANECK IBOXX EUR CORPORATES |
2022-02-17 |
|
NL0009690247 |
2308390.000 |
41512188.87 |
17.9832 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-17 |
|
NL0009690254 |
2636537.000 |
36193806.44 |
13.7278 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-17 |
|
NL0010273801 |
3751000.000 |
75220120.74 |
20.0534 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-17 |
|
NL0010731816 |
655000.000 |
45193745.75 |
68.9981 |
| VANECK MORN DM DIV LEADERS |
2022-02-17 |
|
NL0011683594 |
6400000.000 |
212274919.03 |
33.1680 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-17 |
|
NL0010408704 |
16303010.000 |
459099947.94 |
28.1604 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-17 |
|
NL0009272764 |
378000.000 |
23118949.47 |
61.1612 |
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