VanEck ETFs N.V. - Net Asset Value(s)
February 25 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 |
2022-02-24 |
|
NL0009272749 |
3240000.000 |
230083383.63 |
71.0134 |
VANECK AMX UCITS ETF |
2022-02-24 |
|
NL0009272756 |
236000.000 |
23243475.86 |
98.4893 |
VANECK MULTI-ASSET BALANCED |
2022-02-24 |
|
NL0009272772 |
443000.000 |
29927836.67 |
67.5572 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-02-24 |
|
NL0009272780 |
280000.000 |
20830201.91 |
74.3936 |
VANECK GLOBAL REAL ESTATE |
2022-02-24 |
|
NL0009690239 |
12185404.000 |
524019791.06 |
43.0039 |
VANECK IBOXX EUR CORPORATES |
2022-02-24 |
|
NL0009690247 |
2308390.000 |
41294977.16 |
17.8891 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-24 |
|
NL0009690254 |
2636537.000 |
36333499.06 |
13.7808 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-24 |
|
NL0010273801 |
3751000.000 |
75286645.00 |
20.0711 |
VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-24 |
|
NL0010731816 |
655000.000 |
42467200.84 |
64.8354 |
VANECK MORN DM DIV LEADERS |
2022-02-24 |
|
NL0011683594 |
6400000.000 |
206857993.21 |
32.3216 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-02-24 |
|
NL0010408704 |
16303010.000 |
447903667.78 |
27.4737 |
VANECK MULTI-ASSET
CONSERVAT |
2022-02-24 |
|
NL0009272764 |
378000.000 |
22948839.82 |
60.7112 |
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