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Net Asset Value(s)

7 Mar 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, March 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-04NL00092727493290000.000221371804.5767.2863
VANECK AMX UCITS ETF2022-03-04NL0009272756236000.00022075589.9193.5406
VANECK MULTI-ASSET BALANCED2022-03-04NL0009272772443000.00030211743.9068.1981
VANECK MULTI-ASSET GROWTH ALLO2022-03-04NL0009272780290000.00021735178.1074.9489
VANECK GLOBAL REAL ESTATE2022-03-04NL000969023910185404.000453975669.9844.5712
VANECK IBOXX EUR CORPORATES2022-03-04NL00096902472308390.00041815090.1318.1144
VANECK IBOXX EUR SOV DIV 1-102022-03-04NL00096902542636537.00037039981.5614.0487
VANECK IBOXX EUR AAA-AA 1-52022-03-04NL00102738013751000.00076131937.2920.2964
VANECK EUR EQUAL WEIGHT UCITS 2022-03-04NL0010731816655000.00039992368.8761.0571
VANECK MORN DM DIV LEADERS2022-03-04NL00116835946350000.000210250461.4133.1103
VANECK SUS WORLD EQUAL WEIGHT2022-03-04NL001040870416503010.000454265976.9627.5263
VANECK MULTI-ASSET CONSERVAT 2022-03-04NL0009272764378000.00023249188.5361.5058
Date   Source Headline
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