VanEck ETFs N.V. - Net Asset Value(s)
March 01 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 |
2022-02-28 |
|
NL0009272749 |
3240000.000 |
236931156.77 |
73.1269 |
| VANECK AMX UCITS ETF |
2022-02-28 |
|
NL0009272756 |
236000.000 |
24005903.31 |
101.7199 |
| VANECK MULTI-ASSET BALANCED |
2022-02-28 |
|
NL0009272772 |
443000.000 |
30152307.53 |
68.0639 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-02-28 |
|
NL0009272780 |
280000.000 |
21038213.63 |
75.1365 |
| VANECK GLOBAL REAL ESTATE |
2022-02-28 |
|
NL0009690239 |
10585404.000 |
458348975.67 |
43.3001 |
| VANECK IBOXX EUR CORPORATES |
2022-02-28 |
|
NL0009690247 |
2308390.000 |
41403373.28 |
17.9360 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-02-28 |
|
NL0009690254 |
2636537.000 |
36399086.85 |
13.8056 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-02-28 |
|
NL0010273801 |
3751000.000 |
75455090.69 |
20.1160 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-02-28 |
|
NL0010731816 |
655000.000 |
43481185.56 |
66.3835 |
| VANECK MORN DM DIV LEADERS |
2022-02-28 |
|
NL0011683594 |
6350000.000 |
207748821.93 |
32.7164 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-02-28 |
|
NL0010408704 |
16303010.000 |
454167829.53 |
27.8579 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-02-28 |
|
NL0009272764 |
378000.000 |
23074923.68 |
61.0448 |
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