VanEck ETFs N.V. - Net Asset Value(s)
April 14 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 |
2022-04-13 |
|
NL0009272749 |
3290000.000 |
236602972.00 |
71.9158 |
| VANECK AMX UCITS ETF |
2022-04-13 |
|
NL0009272756 |
236000.000 |
24928792.41 |
105.6305 |
| VANECK MULTI-ASSET BALANCED |
2022-04-13 |
|
NL0009272772 |
423000.000 |
28817795.44 |
68.1272 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-13 |
|
NL0009272780 |
290000.000 |
22067384.54 |
76.0944 |
| VANECK GLOBAL REAL ESTATE |
2022-04-13 |
|
NL0009690239 |
9435404.000 |
438318810.70 |
46.4547 |
| VANECK IBOXX EUR CORPORATES |
2022-04-13 |
|
NL0009690247 |
2308390.000 |
40249589.94 |
17.4362 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-13 |
|
NL0009690254 |
2636537.000 |
34824908.28 |
13.2086 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-13 |
|
NL0010273801 |
3661000.000 |
72001026.95 |
19.6670 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-13 |
|
NL0010731816 |
705000.000 |
46124681.84 |
65.4251 |
| VANECK MORN DM DIV LEADERS |
2022-04-13 |
|
NL0011683594 |
6650000.000 |
232164280.03 |
34.9119 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-13 |
|
NL0010408704 |
16703010.000 |
474184657.00 |
28.3892 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-13 |
|
NL0009272764 |
378000.000 |
22799958.59 |
60.3174 |
Copyright l 13 PR Newswire
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