VanEck ETFs N.V. - Net Asset Value(s)
April 28 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 |
2022-04-27 |
|
NL0009272749 |
3290000.000 |
230227946.36 |
69.9781 |
| VANECK AMX UCITS ETF |
2022-04-27 |
|
NL0009272756 |
236000.000 |
24447199.47 |
103.5898 |
| VANECK MULTI-ASSET BALANCED |
2022-04-27 |
|
NL0009272772 |
423000.000 |
28485481.13 |
67.3416 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-27 |
|
NL0009272780 |
290000.000 |
21747225.43 |
74.9904 |
| VANECK GLOBAL REAL ESTATE |
2022-04-27 |
|
NL0009690239 |
9435404.000 |
441085584.50 |
46.7479 |
| VANECK IBOXX EUR CORPORATES |
2022-04-27 |
|
NL0009690247 |
2418390.000 |
41772616.31 |
17.2729 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-27 |
|
NL0009690254 |
2636537.000 |
34654131.37 |
13.1438 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-27 |
|
NL0010273801 |
3661000.000 |
71994527.73 |
19.6653 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-27 |
|
NL0010731816 |
705000.000 |
45104783.92 |
63.9784 |
| VANECK MORN DM DIV LEADERS |
2022-04-27 |
|
NL0011683594 |
6800000.000 |
235267628.32 |
34.5982 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-27 |
|
NL0010408704 |
16903010.000 |
468259998.89 |
27.7028 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-27 |
|
NL0009272764 |
378000.000 |
22575680.45 |
59.7240 |
Copyright l 27 PR Newswire
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