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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-09NL00092727493290000.000226821574.0668.9427
VANECK AMX UCITS ETF2022-03-09NL0009272756236000.00022919261.1697.1155
VANECK MULTI-ASSET BALANCED2022-03-09NL0009272772443000.00029821608.2667.3174
VANECK MULTI-ASSET GROWTH ALLO2022-03-09NL0009272780290000.00021466274.6374.0216
VANECK GLOBAL REAL ESTATE2022-03-09NL000969023910185404.000446924588.4443.8789
VANECK IBOXX EUR CORPORATES2022-03-09NL00096902472308390.00041078267.9117.7952
VANECK IBOXX EUR SOV DIV 1-102022-03-09NL00096902542636537.00036452958.3013.8261
VANECK IBOXX EUR AAA-AA 1-52022-03-09NL00102738013751000.00075505477.1420.1294
VANECK EUR EQUAL WEIGHT UCITS 2022-03-09NL0010731816680000.00043076269.4563.3475
VANECK MORN DM DIV LEADERS2022-03-09NL00116835946350000.000207711389.5732.7105
VANECK SUS WORLD EQUAL WEIGHT2022-03-09NL001040870416603010.000449677281.8927.0841
VANECK MULTI-ASSET CONSERVAT 2022-03-09NL0009272764378000.00022923075.1060.6431
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Date   Source Headline
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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