VanEck ETFs N.V. - Net Asset Value(s)
April 04 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 |
2022-04-01 |
|
NL0009272749 |
3290000.000 |
239894896.35 |
72.9164 |
| VANECK AMX UCITS ETF |
2022-04-01 |
|
NL0009272756 |
236000.000 |
24781263.05 |
105.0054 |
| VANECK MULTI-ASSET BALANCED |
2022-04-01 |
|
NL0009272772 |
423000.000 |
29046364.49 |
68.6675 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-01 |
|
NL0009272780 |
290000.000 |
22205959.65 |
76.5723 |
| VANECK GLOBAL REAL ESTATE |
2022-04-01 |
|
NL0009690239 |
10235404.000 |
476520634.25 |
46.5561 |
| VANECK IBOXX EUR CORPORATES |
2022-04-01 |
|
NL0009690247 |
2308390.000 |
40725638.40 |
17.6424 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-01 |
|
NL0009690254 |
2636537.000 |
35303555.91 |
13.3901 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-01 |
|
NL0010273801 |
3661000.000 |
72327427.46 |
19.7562 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-01 |
|
NL0010731816 |
705000.000 |
46694247.98 |
66.2330 |
| VANECK MORN DM DIV LEADERS |
2022-04-01 |
|
NL0011683594 |
6350000.000 |
216430699.88 |
34.0836 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-01 |
|
NL0010408704 |
16703010.000 |
479040487.88 |
28.6799 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-01 |
|
NL0009272764 |
378000.000 |
23006623.49 |
60.8641 |
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