VanEck ETFs N.V. - Net Asset Value(s)
March 23 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 |
2022-03-22 |
|
NL0009272749 |
3290000.000 |
239932833.49 |
72.9279 |
| VANECK AMX UCITS ETF |
2022-03-22 |
|
NL0009272756 |
236000.000 |
24663461.84 |
104.5062 |
| VANECK MULTI-ASSET BALANCED |
2022-03-22 |
|
NL0009272772 |
443000.000 |
30385302.48 |
68.5898 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-22 |
|
NL0009272780 |
290000.000 |
22146994.31 |
76.3689 |
| VANECK GLOBAL REAL ESTATE |
2022-03-22 |
|
NL0009690239 |
10235404.000 |
462689705.82 |
45.2048 |
| VANECK IBOXX EUR CORPORATES |
2022-03-22 |
|
NL0009690247 |
2308390.000 |
40687106.17 |
17.6258 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-22 |
|
NL0009690254 |
2636537.000 |
35624446.80 |
13.5118 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-22 |
|
NL0010273801 |
3661000.000 |
72815479.64 |
19.8895 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-03-22 |
|
NL0010731816 |
680000.000 |
45326218.69 |
66.6562 |
| VANECK MORN DM DIV LEADERS |
2022-03-22 |
|
NL0011683594 |
5800000.000 |
196370849.42 |
33.8570 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-22 |
|
NL0010408704 |
16603010.000 |
476960502.42 |
28.7274 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-22 |
|
NL0009272764 |
378000.000 |
23035302.23 |
60.9400 |
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