VanEck ETFs N.V. - Net Asset Value(s)
April 22 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 |
2022-04-21 |
|
NL0009272749 |
3290000.000 |
240409934.43 |
73.0729 |
| VANECK AMX UCITS ETF |
2022-04-21 |
|
NL0009272756 |
236000.000 |
25626007.92 |
108.5848 |
| VANECK MULTI-ASSET BALANCED |
2022-04-21 |
|
NL0009272772 |
423000.000 |
28777768.18 |
68.0325 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-21 |
|
NL0009272780 |
290000.000 |
22081355.63 |
76.1426 |
| VANECK GLOBAL REAL ESTATE |
2022-04-21 |
|
NL0009690239 |
9435404.000 |
446236818.46 |
47.2939 |
| VANECK IBOXX EUR CORPORATES |
2022-04-21 |
|
NL0009690247 |
2418390.000 |
41783241.84 |
17.2773 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-21 |
|
NL0009690254 |
2636537.000 |
34444327.27 |
13.0642 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-21 |
|
NL0010273801 |
3661000.000 |
71727123.84 |
19.5922 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-21 |
|
NL0010731816 |
705000.000 |
46897035.38 |
66.5206 |
| VANECK MORN DM DIV LEADERS |
2022-04-21 |
|
NL0011683594 |
6700000.000 |
235963722.34 |
35.2185 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-21 |
|
NL0010408704 |
16903010.000 |
480360678.39 |
28.4186 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-21 |
|
NL0009272764 |
378000.000 |
22688608.56 |
60.0228 |
Copyright l 21 PR Newswire
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