VanEck ETFs N.V. - Net Asset Value(s)
March 24 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 |
2022-03-23 |
|
NL0009272749 |
3290000.000 |
237806603.00 |
72.2816 |
| VANECK AMX UCITS ETF |
2022-03-23 |
|
NL0009272756 |
236000.000 |
24493323.07 |
103.7853 |
| VANECK MULTI-ASSET BALANCED |
2022-03-23 |
|
NL0009272772 |
443000.000 |
30321863.01 |
68.4466 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-23 |
|
NL0009272780 |
290000.000 |
22074049.27 |
76.1174 |
| VANECK GLOBAL REAL ESTATE |
2022-03-23 |
|
NL0009690239 |
10235404.000 |
458839516.70 |
44.8287 |
| VANECK IBOXX EUR CORPORATES |
2022-03-23 |
|
NL0009690247 |
2308390.000 |
40763854.83 |
17.6590 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-23 |
|
NL0009690254 |
2636537.000 |
35685269.57 |
13.5349 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-23 |
|
NL0010273801 |
3661000.000 |
72851502.52 |
19.8993 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-03-23 |
|
NL0010731816 |
705000.000 |
46321624.13 |
65.7044 |
| VANECK MORN DM DIV LEADERS |
2022-03-23 |
|
NL0011683594 |
5800000.000 |
196221043.02 |
33.8312 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-23 |
|
NL0010408704 |
16603010.000 |
474535584.12 |
28.5813 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-23 |
|
NL0009272764 |
378000.000 |
23017564.27 |
60.8930 |
Copyright h 23 PR Newswire
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