VanEck ETFs N.V. - Net Asset Value(s)
April 20 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 |
2022-04-19 |
|
NL0009272749 |
3290000.000 |
236308176.09 |
71.8262 |
| VANECK AMX UCITS ETF |
2022-04-19 |
|
NL0009272756 |
236000.000 |
25075019.13 |
106.2501 |
| VANECK MULTI-ASSET BALANCED |
2022-04-19 |
|
NL0009272772 |
423000.000 |
28791492.35 |
68.0650 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-19 |
|
NL0009272780 |
290000.000 |
22087692.70 |
76.1645 |
| VANECK GLOBAL REAL ESTATE |
2022-04-19 |
|
NL0009690239 |
9435404.000 |
443576218.42 |
47.0119 |
| VANECK IBOXX EUR CORPORATES |
2022-04-19 |
|
NL0009690247 |
2418390.000 |
41904137.79 |
17.3273 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-19 |
|
NL0009690254 |
2636537.000 |
34472535.77 |
13.0749 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-19 |
|
NL0010273801 |
3661000.000 |
71879132.82 |
19.6337 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-19 |
|
NL0010731816 |
705000.000 |
46190612.13 |
65.5186 |
| VANECK MORN DM DIV LEADERS |
2022-04-19 |
|
NL0011683594 |
6650000.000 |
233485296.77 |
35.1106 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-19 |
|
NL0010408704 |
16803010.000 |
477657208.91 |
28.4269 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-19 |
|
NL0009272764 |
378000.000 |
22721838.44 |
60.1107 |
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