VanEck ETFs N.V. - Net Asset Value(s)
March 04 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 |
2022-03-03 |
|
NL0009272749 |
3290000.000 |
232454269.89 |
70.6548 |
| VANECK AMX UCITS ETF |
2022-03-03 |
|
NL0009272756 |
236000.000 |
23157778.20 |
98.1262 |
| VANECK MULTI-ASSET BALANCED |
2022-03-03 |
|
NL0009272772 |
443000.000 |
30211296.35 |
68.1971 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-03 |
|
NL0009272780 |
290000.000 |
21795911.31 |
75.1583 |
| VANECK GLOBAL REAL ESTATE |
2022-03-03 |
|
NL0009690239 |
10585404.000 |
466219447.08 |
44.0436 |
| VANECK IBOXX EUR CORPORATES |
2022-03-03 |
|
NL0009690247 |
2308390.000 |
41574489.15 |
18.0102 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-03 |
|
NL0009690254 |
2636537.000 |
36789349.10 |
13.9537 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-03 |
|
NL0010273801 |
3751000.000 |
75785954.56 |
20.2042 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-03 |
|
NL0010731816 |
655000.000 |
41715649.29 |
63.6880 |
| VANECK MORN DM DIV LEADERS |
2022-03-03 |
|
NL0011683594 |
6350000.000 |
210350551.27 |
33.1261 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-03 |
|
NL0010408704 |
16503010.000 |
457768970.09 |
27.7385 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-03 |
|
NL0009272764 |
378000.000 |
23196132.55 |
61.3654 |
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