VanEck ETFs N.V. - Net Asset Value(s)
March 14 2022 - 3:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-03-11 |
|
NL0009272749 |
3290000.000 |
222369412.54 |
67.5895 |
| VANECK AMX UCITS ETF |
2022-03-11 |
|
NL0009272756 |
236000.000 |
23190142.55 |
98.2633 |
| VANECK MULTI-ASSET BALANCED |
2022-03-11 |
|
NL0009272772 |
443000.000 |
29724390.45 |
67.0979 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-11 |
|
NL0009272780 |
290000.000 |
21412667.64 |
73.8368 |
| VANECK GLOBAL REAL ESTATE |
2022-03-11 |
|
NL0009690239 |
10185404.000 |
448809633.68 |
44.0640 |
| VANECK IBOXX EUR CORPORATES |
2022-03-11 |
|
NL0009690247 |
2308390.000 |
40891311.75 |
17.7142 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-11 |
|
NL0009690254 |
2636537.000 |
36081650.82 |
13.6852 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-11 |
|
NL0010273801 |
3751000.000 |
75063699.05 |
20.0116 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-11 |
|
NL0010731816 |
680000.000 |
42573454.00 |
62.6080 |
| VANECK MORN DM DIV LEADERS |
2022-03-11 |
|
NL0011683594 |
6000000.000 |
198257815.14 |
33.0430 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-11 |
|
NL0010408704 |
16603010.000 |
449168082.42 |
27.0534 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-11 |
|
NL0009272764 |
378000.000 |
22799728.55 |
60.3167 |
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