25 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 24
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-03-24 | NL0009272749 | 3290000.000 | 237487661.95 | 72.1847 | |
VANECK AMX UCITS ETF | 2022-03-24 | NL0009272756 | 236000.000 | 24388099.99 | 103.3394 | |
VANECK MULTI-ASSET BALANCED | 2022-03-24 | NL0009272772 | 423000.000 | 28967819.26 | 68.4818 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-03-24 | NL0009272780 | 290000.000 | 22108486.56 | 76.2362 | |
VANECK GLOBAL REAL ESTATE | 2022-03-24 | NL0009690239 | 10235404.000 | 459270886.16 | 44.8708 | |
VANECK IBOXX EUR CORPORATES | 2022-03-24 | NL0009690247 | 2308390.000 | 40697472.00 | 17.6302 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-24 | NL0009690254 | 2636537.000 | 35602301.67 | 13.5034 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-24 | NL0010273801 | 3661000.000 | 72739021.03 | 19.8686 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-24 | NL0010731816 | 705000.000 | 46118872.83 | 65.4168 | |
VANECK MORN DM DIV LEADERS | 2022-03-24 | NL0011683594 | 5800000.000 | 196719343.99 | 33.9171 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-03-24 | NL0010408704 | 16603010.000 | 475404660.75 | 28.6336 | |
VANECK MULTI-ASSET CONSERVAT | 2022-03-24 | NL0009272764 | 378000.000 | 23010724.61 | 60.8749 |