10 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 9
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-03-09 | NL0009272749 | 3290000.000 | 226821574.06 | 68.9427 | |
VANECK AMX UCITS ETF | 2022-03-09 | NL0009272756 | 236000.000 | 22919261.16 | 97.1155 | |
VANECK MULTI-ASSET BALANCED | 2022-03-09 | NL0009272772 | 443000.000 | 29821608.26 | 67.3174 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-03-09 | NL0009272780 | 290000.000 | 21466274.63 | 74.0216 | |
VANECK GLOBAL REAL ESTATE | 2022-03-09 | NL0009690239 | 10185404.000 | 446924588.44 | 43.8789 | |
VANECK IBOXX EUR CORPORATES | 2022-03-09 | NL0009690247 | 2308390.000 | 41078267.91 | 17.7952 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-09 | NL0009690254 | 2636537.000 | 36452958.30 | 13.8261 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-09 | NL0010273801 | 3751000.000 | 75505477.14 | 20.1294 | |
VANECK EUR EQUAL WEIGHT UCITS | 2022-03-09 | NL0010731816 | 680000.000 | 43076269.45 | 63.3475 | |
VANECK MORN DM DIV LEADERS | 2022-03-09 | NL0011683594 | 6350000.000 | 207711389.57 | 32.7105 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-03-09 | NL0010408704 | 16603010.000 | 449677281.89 | 27.0841 | |
VANECK MULTI-ASSET CONSERVAT | 2022-03-09 | NL0009272764 | 378000.000 | 22923075.10 | 60.6431 |