VanEck ETFs N.V. - Net Asset Value(s)
March 15 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 |
2022-03-14 |
|
NL0009272749 |
3290000.000 |
222199817.64 |
67.5379 |
| VANECK AMX UCITS ETF |
2022-03-14 |
|
NL0009272756 |
236000.000 |
23601318.52 |
100.0056 |
| VANECK MULTI-ASSET BALANCED |
2022-03-14 |
|
NL0009272772 |
443000.000 |
29666408.83 |
66.9671 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-14 |
|
NL0009272780 |
290000.000 |
21387675.82 |
73.7506 |
| VANECK GLOBAL REAL ESTATE |
2022-03-14 |
|
NL0009690239 |
10185404.000 |
446991688.96 |
43.8855 |
| VANECK IBOXX EUR CORPORATES |
2022-03-14 |
|
NL0009690247 |
2308390.000 |
40750093.73 |
17.6530 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-14 |
|
NL0009690254 |
2636537.000 |
35878746.90 |
13.6083 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-14 |
|
NL0010273801 |
3751000.000 |
74905806.06 |
19.9696 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-14 |
|
NL0010731816 |
680000.000 |
43157272.02 |
63.4666 |
| VANECK MORN DM DIV LEADERS |
2022-03-14 |
|
NL0011683594 |
5800000.000 |
191256794.09 |
32.9753 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-14 |
|
NL0010408704 |
16603010.000 |
449720169.71 |
27.0867 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-14 |
|
NL0009272764 |
378000.000 |
22732223.00 |
60.1382 |
Copyright h 14 PR Newswire
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