VanEck ETFs N.V. - Net Asset Value(s)
March 18 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 |
2022-03-17 |
|
NL0009272749 |
3290000.000 |
233098648.35 |
70.8507 |
| VANECK AMX UCITS ETF |
2022-03-17 |
|
NL0009272756 |
236000.000 |
24178080.33 |
102.4495 |
| VANECK MULTI-ASSET BALANCED |
2022-03-17 |
|
NL0009272772 |
443000.000 |
30175760.52 |
68.1168 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-17 |
|
NL0009272780 |
290000.000 |
21898973.59 |
75.5137 |
| VANECK GLOBAL REAL ESTATE |
2022-03-17 |
|
NL0009690239 |
10185404.000 |
455634155.95 |
44.7340 |
| VANECK IBOXX EUR CORPORATES |
2022-03-17 |
|
NL0009690247 |
2308390.000 |
40832114.97 |
17.6886 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-17 |
|
NL0009690254 |
2636537.000 |
35900061.16 |
13.6164 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-17 |
|
NL0010273801 |
3661000.000 |
73076149.41 |
19.9607 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-03-17 |
|
NL0010731816 |
680000.000 |
44613908.57 |
65.6087 |
| VANECK MORN DM DIV LEADERS |
2022-03-17 |
|
NL0011683594 |
5800000.000 |
192567058.13 |
33.2012 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-17 |
|
NL0010408704 |
16603010.000 |
468631048.84 |
28.2257 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-17 |
|
NL0009272764 |
378000.000 |
22984331.75 |
60.8051 |
Copyright h 17 PR Newswire
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