VanEck ETFs N.V. - Net Asset Value(s)
April 12 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 |
2022-04-11 |
|
NL0009272749 |
3290000.000 |
235511281.83 |
71.5840 |
| VANECK AMX UCITS ETF |
2022-04-11 |
|
NL0009272756 |
236000.000 |
24791678.54 |
105.0495 |
| VANECK MULTI-ASSET BALANCED |
2022-04-11 |
|
NL0009272772 |
423000.000 |
28749382.18 |
67.9654 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-11 |
|
NL0009272780 |
290000.000 |
22016095.72 |
75.9176 |
| VANECK GLOBAL REAL ESTATE |
2022-04-11 |
|
NL0009690239 |
9435404.000 |
436786503.57 |
46.2923 |
| VANECK IBOXX EUR CORPORATES |
2022-04-11 |
|
NL0009690247 |
2308390.000 |
40194933.02 |
17.4125 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-11 |
|
NL0009690254 |
2636537.000 |
34662162.01 |
13.1469 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-11 |
|
NL0010273801 |
3661000.000 |
71796929.57 |
19.6113 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-11 |
|
NL0010731816 |
705000.000 |
46371698.79 |
65.7755 |
| VANECK MORN DM DIV LEADERS |
2022-04-11 |
|
NL0011683594 |
6650000.000 |
231470332.69 |
34.8076 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-11 |
|
NL0010408704 |
16703010.000 |
473063743.72 |
28.3221 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-11 |
|
NL0009272764 |
378000.000 |
22736109.21 |
60.1484 |
Copyright l 11 PR Newswire
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