VanEck ETFs N.V. - Net Asset Value(s)
March 07 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 |
2022-03-04 |
|
NL0009272749 |
3290000.000 |
221371804.57 |
67.2863 |
| VANECK AMX UCITS ETF |
2022-03-04 |
|
NL0009272756 |
236000.000 |
22075589.91 |
93.5406 |
| VANECK MULTI-ASSET BALANCED |
2022-03-04 |
|
NL0009272772 |
443000.000 |
30211743.90 |
68.1981 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-04 |
|
NL0009272780 |
290000.000 |
21735178.10 |
74.9489 |
| VANECK GLOBAL REAL ESTATE |
2022-03-04 |
|
NL0009690239 |
10185404.000 |
453975669.98 |
44.5712 |
| VANECK IBOXX EUR CORPORATES |
2022-03-04 |
|
NL0009690247 |
2308390.000 |
41815090.13 |
18.1144 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-04 |
|
NL0009690254 |
2636537.000 |
37039981.56 |
14.0487 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-04 |
|
NL0010273801 |
3751000.000 |
76131937.29 |
20.2964 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-04 |
|
NL0010731816 |
655000.000 |
39992368.87 |
61.0571 |
| VANECK MORN DM DIV LEADERS |
2022-03-04 |
|
NL0011683594 |
6350000.000 |
210250461.41 |
33.1103 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-04 |
|
NL0010408704 |
16503010.000 |
454265976.96 |
27.5263 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-04 |
|
NL0009272764 |
378000.000 |
23249188.53 |
61.5058 |
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