VanEck ETFs N.V. - Net Asset Value(s)
April 07 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 |
2022-04-06 |
|
NL0009272749 |
3290000.000 |
237145088.24 |
72.0806 |
| VANECK AMX UCITS ETF |
2022-04-06 |
|
NL0009272756 |
236000.000 |
24521181.30 |
103.9033 |
| VANECK MULTI-ASSET BALANCED |
2022-04-06 |
|
NL0009272772 |
423000.000 |
28977690.18 |
68.5052 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-06 |
|
NL0009272780 |
290000.000 |
22178297.10 |
76.4769 |
| VANECK GLOBAL REAL ESTATE |
2022-04-06 |
|
NL0009690239 |
10235404.000 |
480912387.59 |
46.9852 |
| VANECK IBOXX EUR CORPORATES |
2022-04-06 |
|
NL0009690247 |
2308390.000 |
40543129.60 |
17.5634 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-06 |
|
NL0009690254 |
2636537.000 |
34965567.93 |
13.2619 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-06 |
|
NL0010273801 |
3661000.000 |
72153004.25 |
19.7086 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-06 |
|
NL0010731816 |
705000.000 |
46175515.26 |
65.4972 |
| VANECK MORN DM DIV LEADERS |
2022-04-06 |
|
NL0011683594 |
6650000.000 |
229000237.98 |
34.4361 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-06 |
|
NL0010408704 |
16703010.000 |
477506366.43 |
28.5880 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-06 |
|
NL0009272764 |
378000.000 |
22915691.67 |
60.6235 |
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