VanEck ETFs N.V. - Net Asset Value(s)
February 24 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 |
2022-02-23 |
|
NL0009272749 |
3240000.000 |
236018668.70 |
72.8453 |
| VANECK AMX UCITS ETF |
2022-02-23 |
|
NL0009272756 |
236000.000 |
24037558.55 |
101.8541 |
| VANECK MULTI-ASSET BALANCED |
2022-02-23 |
|
NL0009272772 |
443000.000 |
29918968.78 |
67.5372 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-23 |
|
NL0009272780 |
280000.000 |
20839554.77 |
74.4270 |
| VANECK GLOBAL REAL ESTATE |
2022-02-23 |
|
NL0009690239 |
12285404.000 |
520182369.01 |
42.3415 |
| VANECK IBOXX EUR CORPORATES |
2022-02-23 |
|
NL0009690247 |
2308390.000 |
41355483.63 |
17.9153 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-23 |
|
NL0009690254 |
2636537.000 |
36109857.42 |
13.6959 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-23 |
|
NL0010273801 |
3751000.000 |
75125437.47 |
20.0281 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-23 |
|
NL0010731816 |
655000.000 |
44158783.28 |
67.4180 |
| VANECK MORN DM DIV LEADERS |
2022-02-23 |
|
NL0011683594 |
6400000.000 |
209690020.20 |
32.7641 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-23 |
|
NL0010408704 |
16303010.000 |
447928558.69 |
27.4752 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-23 |
|
NL0009272764 |
378000.000 |
22911727.60 |
60.6130 |
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