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Net Asset Value(s)

23 Mar 2022 07:00

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

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

PR Newswire

London, March 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-22NL00092727493290000.000239932833.4972.9279
VANECK AMX UCITS ETF2022-03-22NL0009272756236000.00024663461.84104.5062
VANECK MULTI-ASSET BALANCED2022-03-22NL0009272772443000.00030385302.4868.5898
VANECK MULTI-ASSET GROWTH ALLO2022-03-22NL0009272780290000.00022146994.3176.3689
VANECK GLOBAL REAL ESTATE2022-03-22NL000969023910235404.000462689705.8245.2048
VANECK IBOXX EUR CORPORATES2022-03-22NL00096902472308390.00040687106.1717.6258
VANECK IBOXX EUR SOV DIV 1-102022-03-22NL00096902542636537.00035624446.8013.5118
VANECK IBOXX EUR AAA-AA 1-52022-03-22NL00102738013661000.00072815479.6419.8895
VANECK SUS EUR EQ WEIGHT UCITS2022-03-22NL0010731816680000.00045326218.6966.6562
VANECK MORN DM DIV LEADERS2022-03-22NL00116835945800000.000196370849.4233.8570
VANECK SUS WORLD EQUAL WEIGHT2022-03-22NL001040870416603010.000476960502.4228.7274
VANECK MULTI-ASSET CONSERVAT 2022-03-22NL0009272764378000.00023035302.2360.9400
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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25th May 20229:21 amPRNDividend Declaration
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