VanEck ETFs N.V. - Net Asset Value(s)
March 10 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 |
2022-03-09 |
|
NL0009272749 |
3290000.000 |
226821574.06 |
68.9427 |
| VANECK AMX UCITS ETF |
2022-03-09 |
|
NL0009272756 |
236000.000 |
22919261.16 |
97.1155 |
| VANECK MULTI-ASSET BALANCED |
2022-03-09 |
|
NL0009272772 |
443000.000 |
29821608.26 |
67.3174 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-09 |
|
NL0009272780 |
290000.000 |
21466274.63 |
74.0216 |
| VANECK GLOBAL REAL ESTATE |
2022-03-09 |
|
NL0009690239 |
10185404.000 |
446924588.44 |
43.8789 |
| VANECK IBOXX EUR CORPORATES |
2022-03-09 |
|
NL0009690247 |
2308390.000 |
41078267.91 |
17.7952 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-09 |
|
NL0009690254 |
2636537.000 |
36452958.30 |
13.8261 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-09 |
|
NL0010273801 |
3751000.000 |
75505477.14 |
20.1294 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-09 |
|
NL0010731816 |
680000.000 |
43076269.45 |
63.3475 |
| VANECK MORN DM DIV LEADERS |
2022-03-09 |
|
NL0011683594 |
6350000.000 |
207711389.57 |
32.7105 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-09 |
|
NL0010408704 |
16603010.000 |
449677281.89 |
27.0841 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-09 |
|
NL0009272764 |
378000.000 |
22923075.10 |
60.6431 |
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