VanEck ETFs N.V. - Net Asset Value(s)
March 25 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 |
2022-03-24 |
|
NL0009272749 |
3290000.000 |
237487661.95 |
72.1847 |
| VANECK AMX UCITS ETF |
2022-03-24 |
|
NL0009272756 |
236000.000 |
24388099.99 |
103.3394 |
| VANECK MULTI-ASSET BALANCED |
2022-03-24 |
|
NL0009272772 |
423000.000 |
28967819.26 |
68.4818 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-24 |
|
NL0009272780 |
290000.000 |
22108486.56 |
76.2362 |
| VANECK GLOBAL REAL ESTATE |
2022-03-24 |
|
NL0009690239 |
10235404.000 |
459270886.16 |
44.8708 |
| VANECK IBOXX EUR CORPORATES |
2022-03-24 |
|
NL0009690247 |
2308390.000 |
40697472.00 |
17.6302 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-24 |
|
NL0009690254 |
2636537.000 |
35602301.67 |
13.5034 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-24 |
|
NL0010273801 |
3661000.000 |
72739021.03 |
19.8686 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-03-24 |
|
NL0010731816 |
705000.000 |
46118872.83 |
65.4168 |
| VANECK MORN DM DIV LEADERS |
2022-03-24 |
|
NL0011683594 |
5800000.000 |
196719343.99 |
33.9171 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-24 |
|
NL0010408704 |
16603010.000 |
475404660.75 |
28.6336 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-24 |
|
NL0009272764 |
378000.000 |
23010724.61 |
60.8749 |
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