VanEck ETFs N.V. - Net Asset Value(s)
February 21 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 |
2022-02-18 |
|
NL0009272749 |
3240000.000 |
241529641.13 |
74.5462 |
| VANECK AMX UCITS ETF |
2022-02-18 |
|
NL0009272756 |
236000.000 |
24479145.92 |
103.7252 |
| VANECK MULTI-ASSET BALANCED |
2022-02-18 |
|
NL0009272772 |
443000.000 |
30232075.82 |
68.2440 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-18 |
|
NL0009272780 |
280000.000 |
21108201.47 |
75.3864 |
| VANECK GLOBAL REAL ESTATE |
2022-02-18 |
|
NL0009690239 |
12385404.000 |
531917395.50 |
42.9471 |
| VANECK IBOXX EUR CORPORATES |
2022-02-18 |
|
NL0009690247 |
2308390.000 |
41576164.10 |
18.0109 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-18 |
|
NL0009690254 |
2636537.000 |
36243358.43 |
13.7466 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-18 |
|
NL0010273801 |
3751000.000 |
75343946.48 |
20.0864 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-18 |
|
NL0010731816 |
655000.000 |
44906527.35 |
68.5596 |
| VANECK MORN DM DIV LEADERS |
2022-02-18 |
|
NL0011683594 |
6400000.000 |
211714400.51 |
33.0804 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-18 |
|
NL0010408704 |
16303010.000 |
455957462.64 |
27.9677 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-18 |
|
NL0009272764 |
378000.000 |
23099407.50 |
61.1095 |
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