3 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 2
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2022-03-02 | NL0009272749 | 3290000.000 | 237578912.72 | 72.2124 | |
VANECK AMX UCITS ETF | 2022-03-02 | NL0009272756 | 236000.000 | 23438513.97 | 99.3157 | |
VANECK MULTI-ASSET BALANCED | 2022-03-02 | NL0009272772 | 443000.000 | 30268633.44 | 68.3265 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-03-02 | NL0009272780 | 290000.000 | 21849183.52 | 75.3420 | |
VANECK GLOBAL REAL ESTATE | 2022-03-02 | NL0009690239 | 10585404.000 | 464114632.44 | 43.8448 | |
VANECK IBOXX EUR CORPORATES | 2022-03-02 | NL0009690247 | 2308390.000 | 41598267.10 | 18.0205 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-02 | NL0009690254 | 2636537.000 | 36846535.15 | 13.9754 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-02 | NL0010273801 | 3751000.000 | 75824356.48 | 20.2144 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2022-03-02 | NL0010731816 | 655000.000 | 42528490.08 | 64.9290 | |
VANECK MORN DM DIV LEADERS | 2022-03-02 | NL0011683594 | 6350000.000 | 210104575.47 | 33.0873 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-03-02 | NL0010408704 | 16403010.000 | 457031618.73 | 27.8627 | |
VANECK MULTI-ASSET CONSERVAT | 2022-03-02 | NL0009272764 | 378000.000 | 23236067.90 | 61.4711 |