VanEck ETFs N.V. - Net Asset Value(s)
April 08 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 |
2022-04-07 |
|
NL0009272749 |
3290000.000 |
236108346.94 |
71.7655 |
| VANECK AMX UCITS ETF |
2022-04-07 |
|
NL0009272756 |
236000.000 |
24566695.14 |
104.0962 |
| VANECK MULTI-ASSET BALANCED |
2022-04-07 |
|
NL0009272772 |
423000.000 |
28900761.18 |
68.3233 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-07 |
|
NL0009272780 |
290000.000 |
22126622.76 |
76.2987 |
| VANECK GLOBAL REAL ESTATE |
2022-04-07 |
|
NL0009690239 |
10235404.000 |
476977616.09 |
46.6008 |
| VANECK IBOXX EUR CORPORATES |
2022-04-07 |
|
NL0009690247 |
2308390.000 |
40467643.50 |
17.5307 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-07 |
|
NL0009690254 |
2636537.000 |
34898865.48 |
13.2366 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-07 |
|
NL0010273801 |
3661000.000 |
72068317.66 |
19.6854 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-07 |
|
NL0010731816 |
705000.000 |
46151728.73 |
65.4634 |
| VANECK MORN DM DIV LEADERS |
2022-04-07 |
|
NL0011683594 |
6650000.000 |
228595014.49 |
34.3752 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-07 |
|
NL0010408704 |
16703010.000 |
476293491.70 |
28.5154 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-07 |
|
NL0009272764 |
378000.000 |
22872988.95 |
60.5106 |
Copyright il 7 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
