VanEck ETFs N.V. - Net Asset Value(s)
March 09 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 |
2022-03-08 |
|
NL0009272749 |
3290000.000 |
216436330.91 |
65.7861 |
| VANECK AMX UCITS ETF |
2022-03-08 |
|
NL0009272756 |
236000.000 |
21720675.87 |
92.0368 |
| VANECK MULTI-ASSET BALANCED |
2022-03-08 |
|
NL0009272772 |
443000.000 |
29667838.89 |
66.9703 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-08 |
|
NL0009272780 |
290000.000 |
21272835.62 |
73.3546 |
| VANECK GLOBAL REAL ESTATE |
2022-03-08 |
|
NL0009690239 |
10185404.000 |
445996944.80 |
43.7879 |
| VANECK IBOXX EUR CORPORATES |
2022-03-08 |
|
NL0009690247 |
2308390.000 |
41217715.42 |
17.8556 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-08 |
|
NL0009690254 |
2636537.000 |
36700411.92 |
13.9199 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-08 |
|
NL0010273801 |
3751000.000 |
75724029.07 |
20.1877 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-08 |
|
NL0010731816 |
655000.000 |
39482235.94 |
60.2782 |
| VANECK MORN DM DIV LEADERS |
2022-03-08 |
|
NL0011683594 |
6350000.000 |
208038307.88 |
32.7619 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-08 |
|
NL0010408704 |
16603010.000 |
442567080.94 |
26.6558 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-08 |
|
NL0009272764 |
378000.000 |
22890394.14 |
60.5566 |
Copyright ch 8 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
