VanEck ETFs N.V. - Net Asset Value(s)
April 27 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 |
2022-04-26 |
|
NL0009272749 |
3290000.000 |
229576260.63 |
69.7800 |
| VANECK AMX UCITS ETF |
2022-04-26 |
|
NL0009272756 |
236000.000 |
24338782.07 |
103.1304 |
| VANECK MULTI-ASSET BALANCED |
2022-04-26 |
|
NL0009272772 |
423000.000 |
28383385.57 |
67.1002 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-26 |
|
NL0009272780 |
290000.000 |
21643178.37 |
74.6316 |
| VANECK GLOBAL REAL ESTATE |
2022-04-26 |
|
NL0009690239 |
9435404.000 |
438914360.82 |
46.5178 |
| VANECK IBOXX EUR CORPORATES |
2022-04-26 |
|
NL0009690247 |
2418390.000 |
41826518.36 |
17.2952 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-26 |
|
NL0009690254 |
2636537.000 |
34666868.54 |
13.1486 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-26 |
|
NL0010273801 |
3661000.000 |
71953503.11 |
19.6541 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-26 |
|
NL0010731816 |
705000.000 |
44893137.04 |
63.6782 |
| VANECK MORN DM DIV LEADERS |
2022-04-26 |
|
NL0011683594 |
6800000.000 |
233275281.95 |
34.3052 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-26 |
|
NL0010408704 |
16903010.000 |
465285701.20 |
27.5268 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-26 |
|
NL0009272764 |
378000.000 |
22528346.67 |
59.5988 |
Copyright l 26 PR Newswire
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