VanEck ETFs N.V. - Net Asset Value(s)
April 29 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 |
2022-04-28 |
|
NL0009272749 |
3290000.000 |
233620159.24 |
71.0092 |
| VANECK AMX UCITS ETF |
2022-04-28 |
|
NL0009272756 |
236000.000 |
24523749.91 |
103.9142 |
| VANECK MULTI-ASSET BALANCED |
2022-04-28 |
|
NL0009272772 |
423000.000 |
28575063.67 |
67.5533 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-28 |
|
NL0009272780 |
290000.000 |
21882983.37 |
75.4586 |
| VANECK GLOBAL REAL ESTATE |
2022-04-28 |
|
NL0009690239 |
9435404.000 |
445567500.64 |
47.2229 |
| VANECK IBOXX EUR CORPORATES |
2022-04-28 |
|
NL0009690247 |
2418390.000 |
41609273.94 |
17.2054 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-28 |
|
NL0009690254 |
2636537.000 |
34383806.55 |
13.0413 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-28 |
|
NL0010273801 |
3661000.000 |
71766565.19 |
19.6030 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-28 |
|
NL0010731816 |
705000.000 |
45375792.08 |
64.3628 |
| VANECK MORN DM DIV LEADERS |
2022-04-28 |
|
NL0011683594 |
6800000.000 |
237548650.36 |
34.9336 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-28 |
|
NL0010408704 |
16903010.000 |
473410007.42 |
28.0074 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-28 |
|
NL0009272764 |
378000.000 |
22575895.69 |
59.7246 |
Copyright l 28 PR Newswire
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