VanEck ETFs N.V. - Net Asset Value(s)
April 05 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 |
2022-04-04 |
|
NL0009272749 |
3290000.000 |
243113400.46 |
73.8947 |
| VANECK AMX UCITS ETF |
2022-04-04 |
|
NL0009272756 |
236000.000 |
24861954.05 |
105.3473 |
| VANECK MULTI-ASSET BALANCED |
2022-04-04 |
|
NL0009272772 |
423000.000 |
29174186.62 |
68.9697 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-04 |
|
NL0009272780 |
290000.000 |
22326206.10 |
76.9869 |
| VANECK GLOBAL REAL ESTATE |
2022-04-04 |
|
NL0009690239 |
10235404.000 |
475857447.35 |
46.4913 |
| VANECK IBOXX EUR CORPORATES |
2022-04-04 |
|
NL0009690247 |
2308390.000 |
40832548.25 |
17.6888 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-04 |
|
NL0009690254 |
2636537.000 |
35425294.22 |
13.4363 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-04 |
|
NL0010273801 |
3661000.000 |
72393264.39 |
19.7742 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-04 |
|
NL0010731816 |
705000.000 |
46956987.93 |
66.6057 |
| VANECK MORN DM DIV LEADERS |
2022-04-04 |
|
NL0011683594 |
6600000.000 |
225741538.00 |
34.2033 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-04 |
|
NL0010408704 |
16703010.000 |
483669493.77 |
28.9570 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-04 |
|
NL0009272764 |
378000.000 |
23095621.11 |
61.0995 |
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