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Net Asset Value(s)

14 Mar 2022 07:00

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

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

PR Newswire

London, March 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-11NL00092727493290000.000222369412.5467.5895
VANECK AMX UCITS ETF2022-03-11NL0009272756236000.00023190142.5598.2633
VANECK MULTI-ASSET BALANCED2022-03-11NL0009272772443000.00029724390.4567.0979
VANECK MULTI-ASSET GROWTH ALLO2022-03-11NL0009272780290000.00021412667.6473.8368
VANECK GLOBAL REAL ESTATE2022-03-11NL000969023910185404.000448809633.6844.0640
VANECK IBOXX EUR CORPORATES2022-03-11NL00096902472308390.00040891311.7517.7142
VANECK IBOXX EUR SOV DIV 1-102022-03-11NL00096902542636537.00036081650.8213.6852
VANECK IBOXX EUR AAA-AA 1-52022-03-11NL00102738013751000.00075063699.0520.0116
VANECK EUR EQUAL WEIGHT UCITS 2022-03-11NL0010731816680000.00042573454.0062.6080
VANECK MORN DM DIV LEADERS2022-03-11NL00116835946000000.000198257815.1433.0430
VANECK SUS WORLD EQUAL WEIGHT2022-03-11NL001040870416603010.000449168082.4227.0534
VANECK MULTI-ASSET CONSERVAT 2022-03-11NL0009272764378000.00022799728.5560.3167
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