VanEck ETFs N.V. - Net Asset Value(s)
April 06 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 |
2022-04-05 |
|
NL0009272749 |
3290000.000 |
242525424.50 |
73.7159 |
| VANECK AMX UCITS ETF |
2022-04-05 |
|
NL0009272756 |
236000.000 |
24966350.89 |
105.7896 |
| VANECK MULTI-ASSET BALANCED |
2022-04-05 |
|
NL0009272772 |
423000.000 |
29093980.30 |
68.7801 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-05 |
|
NL0009272780 |
290000.000 |
22289390.84 |
76.8600 |
| VANECK GLOBAL REAL ESTATE |
2022-04-05 |
|
NL0009690239 |
10235404.000 |
477196363.93 |
46.6221 |
| VANECK IBOXX EUR CORPORATES |
2022-04-05 |
|
NL0009690247 |
2308390.000 |
40637038.55 |
17.6041 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-05 |
|
NL0009690254 |
2636537.000 |
35099672.29 |
13.3128 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-05 |
|
NL0010273801 |
3661000.000 |
72155218.77 |
19.7092 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-05 |
|
NL0010731816 |
705000.000 |
46971254.97 |
66.6259 |
| VANECK MORN DM DIV LEADERS |
2022-04-05 |
|
NL0011683594 |
6600000.000 |
226134078.41 |
34.2627 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-05 |
|
NL0010408704 |
16703010.000 |
483111017.54 |
28.9236 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-05 |
|
NL0009272764 |
378000.000 |
22999222.50 |
60.8445 |
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