18 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 17
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2022-03-17 | NL0009272749 | 3290000.000 | 233098648.35 | 70.8507 | |
VANECK AMX UCITS ETF | 2022-03-17 | NL0009272756 | 236000.000 | 24178080.33 | 102.4495 | |
VANECK MULTI-ASSET BALANCED | 2022-03-17 | NL0009272772 | 443000.000 | 30175760.52 | 68.1168 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-03-17 | NL0009272780 | 290000.000 | 21898973.59 | 75.5137 | |
VANECK GLOBAL REAL ESTATE | 2022-03-17 | NL0009690239 | 10185404.000 | 455634155.95 | 44.7340 | |
VANECK IBOXX EUR CORPORATES | 2022-03-17 | NL0009690247 | 2308390.000 | 40832114.97 | 17.6886 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-17 | NL0009690254 | 2636537.000 | 35900061.16 | 13.6164 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-17 | NL0010273801 | 3661000.000 | 73076149.41 | 19.9607 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2022-03-17 | NL0010731816 | 680000.000 | 44613908.57 | 65.6087 | |
VANECK MORN DM DIV LEADERS | 2022-03-17 | NL0011683594 | 5800000.000 | 192567058.13 | 33.2012 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-03-17 | NL0010408704 | 16603010.000 | 468631048.84 | 28.2257 | |
VANECK MULTI-ASSET CONSERVAT | 2022-03-17 | NL0009272764 | 378000.000 | 22984331.75 | 60.8051 |