8 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 7
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2022-03-07 | NL0009272749 | 3290000.000 | 220484908.19 | 67.0167 | |
VANECK AMX UCITS ETF | 2022-03-07 | NL0009272756 | 236000.000 | 21504624.49 | 91.1213 | |
VANECK MULTI-ASSET BALANCED | 2022-03-07 | NL0009272772 | 443000.000 | 29853206.06 | 67.3887 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-03-07 | NL0009272780 | 290000.000 | 21417216.04 | 73.8525 | |
VANECK GLOBAL REAL ESTATE | 2022-03-07 | NL0009690239 | 10185404.000 | 447699982.47 | 43.9551 | |
VANECK IBOXX EUR CORPORATES | 2022-03-07 | NL0009690247 | 2308390.000 | 41498476.84 | 17.9772 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-07 | NL0009690254 | 2636537.000 | 36884641.03 | 13.9898 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-07 | NL0010273801 | 3751000.000 | 75942516.42 | 20.2459 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2022-03-07 | NL0010731816 | 655000.000 | 39399938.91 | 60.1526 | |
VANECK MORN DM DIV LEADERS | 2022-03-07 | NL0011683594 | 6350000.000 | 209046891.80 | 32.9208 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-03-07 | NL0010408704 | 16603010.000 | 447364612.24 | 26.9448 | |
VANECK MULTI-ASSET CONSERVAT | 2022-03-07 | NL0009272764 | 378000.000 | 23029589.58 | 60.9248 |