VanEck ETFs N.V. - Net Asset Value(s)
March 08 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 |
2022-03-07 |
|
NL0009272749 |
3290000.000 |
220484908.19 |
67.0167 |
| VANECK AMX UCITS ETF |
2022-03-07 |
|
NL0009272756 |
236000.000 |
21504624.49 |
91.1213 |
| VANECK MULTI-ASSET BALANCED |
2022-03-07 |
|
NL0009272772 |
443000.000 |
29853206.06 |
67.3887 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-07 |
|
NL0009272780 |
290000.000 |
21417216.04 |
73.8525 |
| VANECK GLOBAL REAL ESTATE |
2022-03-07 |
|
NL0009690239 |
10185404.000 |
447699982.47 |
43.9551 |
| VANECK IBOXX EUR CORPORATES |
2022-03-07 |
|
NL0009690247 |
2308390.000 |
41498476.84 |
17.9772 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-07 |
|
NL0009690254 |
2636537.000 |
36884641.03 |
13.9898 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-07 |
|
NL0010273801 |
3751000.000 |
75942516.42 |
20.2459 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-07 |
|
NL0010731816 |
655000.000 |
39399938.91 |
60.1526 |
| VANECK MORN DM DIV LEADERS |
2022-03-07 |
|
NL0011683594 |
6350000.000 |
209046891.80 |
32.9208 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-07 |
|
NL0010408704 |
16603010.000 |
447364612.24 |
26.9448 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-07 |
|
NL0009272764 |
378000.000 |
23029589.58 |
60.9248 |
Copyright ch 7 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
