VanEck ETFs N.V. - Net Asset Value(s)
March 16 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 |
2022-03-15 |
|
NL0009272749 |
3290000.000 |
222879411.45 |
67.7445 |
| VANECK AMX UCITS ETF |
2022-03-15 |
|
NL0009272756 |
236000.000 |
23440915.39 |
99.3259 |
| VANECK MULTI-ASSET BALANCED |
2022-03-15 |
|
NL0009272772 |
443000.000 |
29808659.69 |
67.2882 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-15 |
|
NL0009272780 |
290000.000 |
21510083.25 |
74.1727 |
| VANECK GLOBAL REAL ESTATE |
2022-03-15 |
|
NL0009690239 |
10185404.000 |
448254270.67 |
44.0095 |
| VANECK IBOXX EUR CORPORATES |
2022-03-15 |
|
NL0009690247 |
2308390.000 |
40861007.38 |
17.7011 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-15 |
|
NL0009690254 |
2636537.000 |
36015656.53 |
13.6602 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-15 |
|
NL0010273801 |
3751000.000 |
75091840.52 |
20.0192 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-15 |
|
NL0010731816 |
680000.000 |
43124830.84 |
63.4189 |
| VANECK MORN DM DIV LEADERS |
2022-03-15 |
|
NL0011683594 |
5800000.000 |
190772045.06 |
32.8917 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-15 |
|
NL0010408704 |
16603010.000 |
453712413.37 |
27.3271 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-15 |
|
NL0009272764 |
378000.000 |
22832583.34 |
60.4037 |
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