17 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 16
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2022-03-16 | NL0009272749 | 3290000.000 | 231806113.04 | 70.4578 | |
VANECK AMX UCITS ETF | 2022-03-16 | NL0009272756 | 236000.000 | 24138473.74 | 102.2817 | |
VANECK MULTI-ASSET BALANCED | 2022-03-16 | NL0009272772 | 443000.000 | 30083513.51 | 67.9086 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-03-16 | NL0009272780 | 290000.000 | 21804927.32 | 75.1894 | |
VANECK GLOBAL REAL ESTATE | 2022-03-16 | NL0009690239 | 10185404.000 | 453099391.79 | 44.4852 | |
VANECK IBOXX EUR CORPORATES | 2022-03-16 | NL0009690247 | 2308390.000 | 40793166.35 | 17.6717 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-16 | NL0009690254 | 2636537.000 | 35925684.93 | 13.6261 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-16 | NL0010273801 | 3751000.000 | 74933258.70 | 19.9769 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2022-03-16 | NL0010731816 | 680000.000 | 44458067.35 | 65.3795 | |
VANECK MORN DM DIV LEADERS | 2022-03-16 | NL0011683594 | 5800000.000 | 191947972.24 | 33.0945 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-03-16 | NL0010408704 | 16603010.000 | 464750635.25 | 27.9920 | |
VANECK MULTI-ASSET CONSERVAT | 2022-03-16 | NL0009272764 | 378000.000 | 22943797.51 | 60.6979 |