VanEck ETFs N.V. - Net Asset Value(s)
February 23 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 |
2022-02-22 |
|
NL0009272749 |
3240000.000 |
237332247.33 |
73.2507 |
| VANECK AMX UCITS ETF |
2022-02-22 |
|
NL0009272756 |
236000.000 |
23907791.29 |
101.3042 |
| VANECK MULTI-ASSET BALANCED |
2022-02-22 |
|
NL0009272772 |
443000.000 |
30011304.00 |
67.7456 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-22 |
|
NL0009272780 |
280000.000 |
20930418.83 |
74.7515 |
| VANECK GLOBAL REAL ESTATE |
2022-02-22 |
|
NL0009690239 |
12285404.000 |
524975826.18 |
42.7317 |
| VANECK IBOXX EUR CORPORATES |
2022-02-22 |
|
NL0009690247 |
2308390.000 |
41348090.62 |
17.9121 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-22 |
|
NL0009690254 |
2636537.000 |
36089578.58 |
13.6883 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-22 |
|
NL0010273801 |
3751000.000 |
75163409.80 |
20.0382 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-22 |
|
NL0010731816 |
655000.000 |
44267147.00 |
67.5834 |
| VANECK MORN DM DIV LEADERS |
2022-02-22 |
|
NL0011683594 |
6400000.000 |
209793143.13 |
32.7802 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-22 |
|
NL0010408704 |
16303010.000 |
450892142.61 |
27.6570 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-22 |
|
NL0009272764 |
378000.000 |
22954807.32 |
60.7270 |
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