VanEck ETFs N.V. - Net Asset Value(s)
February 22 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 |
2022-02-21 |
|
NL0009272749 |
3240000.000 |
236612424.28 |
73.0285 |
| VANECK AMX UCITS
ETF |
2022-02-21 |
|
NL0009272756 |
236000.000 |
23987061.20 |
101.6401 |
| VANECK MULTI-ASSET
BALANCED |
2022-02-21 |
|
NL0009272772 |
443000.000 |
30150001.87 |
68.0587 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2022-02-21 |
|
NL0009272780 |
280000.000 |
21037966.23 |
75.1356 |
| VANECK GLOBAL REAL
ESTATE |
2022-02-21 |
|
NL0009690239 |
12285404.000 |
526810134.27 |
42.8810 |
| VANECK IBOXX EUR
CORPORATES |
2022-02-21 |
|
NL0009690247 |
2308390.000 |
41522459.51 |
17.9876 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2022-02-21 |
|
NL0009690254 |
2636537.000 |
36183259.29 |
13.7238 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2022-02-21 |
|
NL0010273801 |
3751000.000 |
75284912.34 |
20.0706 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2022-02-21 |
|
NL0010731816 |
655000.000 |
44299066.31 |
67.6322 |
| VANECK MORN DM DIV
LEADERS |
2022-02-21 |
|
NL0011683594 |
6400000.000 |
211016605.72 |
32.9713 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2022-02-21 |
|
NL0010408704 |
16303010.000 |
454055288.75 |
27.8510 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-21 |
|
NL0009272764 |
378000.000 |
23047641.76 |
60.9726 |
Copyright y 21 PR Newswire
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