VanEck ETFs N.V. - Net Asset Value(s)
March 17 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 |
2022-03-16 |
|
NL0009272749 |
3290000.000 |
231806113.04 |
70.4578 |
| VANECK AMX UCITS ETF |
2022-03-16 |
|
NL0009272756 |
236000.000 |
24138473.74 |
102.2817 |
| VANECK MULTI-ASSET BALANCED |
2022-03-16 |
|
NL0009272772 |
443000.000 |
30083513.51 |
67.9086 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-16 |
|
NL0009272780 |
290000.000 |
21804927.32 |
75.1894 |
| VANECK GLOBAL REAL ESTATE |
2022-03-16 |
|
NL0009690239 |
10185404.000 |
453099391.79 |
44.4852 |
| VANECK IBOXX EUR CORPORATES |
2022-03-16 |
|
NL0009690247 |
2308390.000 |
40793166.35 |
17.6717 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-16 |
|
NL0009690254 |
2636537.000 |
35925684.93 |
13.6261 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-16 |
|
NL0010273801 |
3751000.000 |
74933258.70 |
19.9769 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-16 |
|
NL0010731816 |
680000.000 |
44458067.35 |
65.3795 |
| VANECK MORN DM DIV LEADERS |
2022-03-16 |
|
NL0011683594 |
5800000.000 |
191947972.24 |
33.0945 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-16 |
|
NL0010408704 |
16603010.000 |
464750635.25 |
27.9920 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-16 |
|
NL0009272764 |
378000.000 |
22943797.51 |
60.6979 |
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