VanEck ETFs N.V. - Net Asset Value(s)
February 28 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 |
2022-02-25 |
|
NL0009272749 |
3240000.000 |
236332415.87 |
72.9421 |
| VANECK AMX UCITS ETF |
2022-02-25 |
|
NL0009272756 |
236000.000 |
24041319.24 |
101.8700 |
| VANECK MULTI-ASSET BALANCED |
2022-02-25 |
|
NL0009272772 |
443000.000 |
30155790.20 |
68.0718 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-25 |
|
NL0009272780 |
280000.000 |
21067582.00 |
75.2414 |
| VANECK GLOBAL REAL ESTATE |
2022-02-25 |
|
NL0009690239 |
11785404.000 |
514453935.06 |
43.6518 |
| VANECK IBOXX EUR CORPORATES |
2022-02-25 |
|
NL0009690247 |
2308390.000 |
41282199.22 |
17.8835 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-25 |
|
NL0009690254 |
2636537.000 |
36217988.71 |
13.7370 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-25 |
|
NL0010273801 |
3751000.000 |
75192627.70 |
20.0460 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-25 |
|
NL0010731816 |
655000.000 |
43889895.49 |
67.0075 |
| VANECK MORN DM DIV LEADERS |
2022-02-25 |
|
NL0011683594 |
6400000.000 |
210148954.95 |
32.8358 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-25 |
|
NL0010408704 |
16303010.000 |
454512990.92 |
27.8791 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-25 |
|
NL0009272764 |
378000.000 |
23036837.55 |
60.9440 |
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