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Net Asset Value(s)

12 Apr 2022 07:00

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

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

PR Newswire

London, April 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-11NL00092727493290000.000235511281.8371.5840
VANECK AMX UCITS ETF2022-04-11NL0009272756236000.00024791678.54105.0495
VANECK MULTI-ASSET BALANCED2022-04-11NL0009272772423000.00028749382.1867.9654
VANECK MULTI-ASSET GROWTH ALLO2022-04-11NL0009272780290000.00022016095.7275.9176
VANECK GLOBAL REAL ESTATE2022-04-11NL00096902399435404.000436786503.5746.2923
VANECK IBOXX EUR CORPORATES2022-04-11NL00096902472308390.00040194933.0217.4125
VANECK IBOXX EUR SOV DIV 1-102022-04-11NL00096902542636537.00034662162.0113.1469
VANECK IBOXX EUR AAA-AA 1-52022-04-11NL00102738013661000.00071796929.5719.6113
VANECK SUS EUR EQ WEIGHT UCITS2022-04-11NL0010731816705000.00046371698.7965.7755
VANECK MORN DM DIV LEADERS2022-04-11NL00116835946650000.000231470332.6934.8076
VANECK SUS WORLD EQUAL WEIGHT2022-04-11NL001040870416703010.000473063743.7228.3221
VANECK MULTI-ASSET CONSERVAT 2022-04-11NL0009272764378000.00022736109.2160.1484
9101112131415161718
Date   Source Headline
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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