VanEck ETFs N.V. - Net Asset Value(s)
April 26 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 |
2022-04-25 |
|
NL0009272749 |
3290000.000 |
230694517.85 |
70.1199 |
| VANECK AMX UCITS ETF |
2022-04-25 |
|
NL0009272756 |
236000.000 |
24458784.60 |
103.6389 |
| VANECK MULTI-ASSET BALANCED |
2022-04-25 |
|
NL0009272772 |
423000.000 |
28473554.07 |
67.3134 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-25 |
|
NL0009272780 |
290000.000 |
21752041.64 |
75.0070 |
| VANECK GLOBAL REAL ESTATE |
2022-04-25 |
|
NL0009690239 |
9435404.000 |
440357768.99 |
46.6708 |
| VANECK IBOXX EUR CORPORATES |
2022-04-25 |
|
NL0009690247 |
2418390.000 |
41760009.14 |
17.2677 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-25 |
|
NL0009690254 |
2636537.000 |
34570342.42 |
13.1120 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-25 |
|
NL0010273801 |
3661000.000 |
71857898.89 |
19.6279 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-25 |
|
NL0010731816 |
705000.000 |
45386985.21 |
64.3787 |
| VANECK MORN DM DIV LEADERS |
2022-04-25 |
|
NL0011683594 |
6700000.000 |
229908922.62 |
34.3148 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-25 |
|
NL0010408704 |
16903010.000 |
470201859.25 |
27.8176 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-25 |
|
NL0009272764 |
378000.000 |
22560746.74 |
59.6845 |
Copyright l 25 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
