VanEck ETFs N.V. - Net Asset Value(s)
April 11 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 |
2022-04-08 |
|
NL0009272749 |
3290000.000 |
238810252.31 |
72.5867 |
| VANECK AMX UCITS ETF |
2022-04-08 |
|
NL0009272756 |
236000.000 |
24841247.64 |
105.2595 |
| VANECK MULTI-ASSET BALANCED |
2022-04-08 |
|
NL0009272772 |
423000.000 |
28985920.17 |
68.5246 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-08 |
|
NL0009272780 |
290000.000 |
22228595.85 |
76.6503 |
| VANECK GLOBAL REAL ESTATE |
2022-04-08 |
|
NL0009690239 |
10235404.000 |
479011183.21 |
46.7994 |
| VANECK IBOXX EUR CORPORATES |
2022-04-08 |
|
NL0009690247 |
2308390.000 |
40427895.30 |
17.5135 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-08 |
|
NL0009690254 |
2636537.000 |
34835933.87 |
13.2128 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-08 |
|
NL0010273801 |
3661000.000 |
72007039.72 |
19.6687 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-08 |
|
NL0010731816 |
705000.000 |
46677673.42 |
66.2095 |
| VANECK MORN DM DIV LEADERS |
2022-04-08 |
|
NL0011683594 |
6650000.000 |
231820567.74 |
34.8602 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-08 |
|
NL0010408704 |
16703010.000 |
478947322.19 |
28.6743 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-08 |
|
NL0009272764 |
378000.000 |
22899317.29 |
60.5802 |
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