VanEck ETFs N.V. - Net Asset Value(s)
April 01 2022 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-03-31 |
|
NL0009272749 |
3290000.000 |
238647972.32 |
72.5374 |
| VANECK AMX UCITS ETF |
2022-03-31 |
|
NL0009272756 |
236000.000 |
24549777.92 |
104.0245 |
| VANECK MULTI-ASSET BALANCED |
2022-03-31 |
|
NL0009272772 |
423000.000 |
28935451.44 |
68.4053 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-03-31 |
|
NL0009272780 |
290000.000 |
22076051.05 |
76.1243 |
| VANECK GLOBAL REAL ESTATE |
2022-03-31 |
|
NL0009690239 |
10235404.000 |
466232936.55 |
45.5510 |
| VANECK IBOXX EUR CORPORATES |
2022-03-31 |
|
NL0009690247 |
2308390.000 |
40785739.76 |
17.6685 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-03-31 |
|
NL0009690254 |
2636537.000 |
35457972.74 |
13.4487 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-03-31 |
|
NL0010273801 |
3661000.000 |
72408740.92 |
19.7784 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-03-31 |
|
NL0010731816 |
705000.000 |
46504272.59 |
65.9635 |
| VANECK MORN DM DIV LEADERS |
2022-03-31 |
|
NL0011683594 |
6350000.000 |
213939827.03 |
33.6913 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-03-31 |
|
NL0010408704 |
16703010.000 |
476736721.70 |
28.5420 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-03-31 |
|
NL0009272764 |
378000.000 |
22979118.32 |
60.7913 |
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