VanEck ETFs N.V. - Net Asset Value(s)
April 19 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 |
2022-04-14 |
|
NL0009272749 |
3290000.000 |
237138375.95 |
72.0785 |
| VANECK AMX UCITS ETF |
2022-04-14 |
|
NL0009272756 |
236000.000 |
25107662.72 |
106.3884 |
| VANECK MULTI-ASSET BALANCED |
2022-04-14 |
|
NL0009272772 |
423000.000 |
28864333.28 |
68.2372 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-14 |
|
NL0009272780 |
290000.000 |
22134038.94 |
76.3243 |
| VANECK GLOBAL REAL ESTATE |
2022-04-14 |
|
NL0009690239 |
9435404.000 |
440997251.97 |
46.7386 |
| VANECK IBOXX EUR CORPORATES |
2022-04-14 |
|
NL0009690247 |
2418390.000 |
42086383.04 |
17.4026 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-14 |
|
NL0009690254 |
2636537.000 |
34668724.85 |
13.1493 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-14 |
|
NL0010273801 |
3661000.000 |
71980958.64 |
19.6616 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-14 |
|
NL0010731816 |
705000.000 |
46452957.81 |
65.8907 |
| VANECK MORN DM DIV LEADERS |
2022-04-14 |
|
NL0011683594 |
6650000.000 |
234517317.54 |
35.2658 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-14 |
|
NL0010408704 |
16703010.000 |
476302003.61 |
28.5159 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-14 |
|
NL0009272764 |
378000.000 |
22793625.44 |
60.3006 |
Copyright l 14 PR Newswire
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