21 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 ETF | 2022-03-18 | NL0009272749 | 3290000.000 | 236027139.99 | 71.7408 | |
VANECK AMX UCITS ETF | 2022-03-18 | NL0009272756 | 236000.000 | 24373123.87 | 103.2759 | |
VANECK MULTI-ASSET BALANCED | 2022-03-18 | NL0009272772 | 443000.000 | 30356188.27 | 68.5241 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-03-18 | NL0009272780 | 290000.000 | 22064216.53 | 76.0835 | |
VANECK GLOBAL REAL ESTATE | 2022-03-18 | NL0009690239 | 10235404.000 | 461959584.75 | 45.1335 | |
VANECK IBOXX EUR CORPORATES | 2022-03-18 | NL0009690247 | 2308390.000 | 40925242.06 | 17.7289 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-18 | NL0009690254 | 2636537.000 | 35972772.50 | 13.6439 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-18 | NL0010273801 | 3661000.000 | 73161064.96 | 19.9839 | |
VANECK EUR EQUAL WEIGHT UCITS | 2022-03-18 | NL0010731816 | 680000.000 | 44841664.80 | 65.9436 | |
VANECK MORN DM DIV LEADERS | 2022-03-18 | NL0011683594 | 5800000.000 | 193300587.70 | 33.3277 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-03-18 | NL0010408704 | 16603010.000 | 473851610.96 | 28.5401 | |
VANECK MULTI-ASSET CONSERVAT | 2022-03-18 | NL0009272764 | 378000.000 | 23089991.47 | 61.0846 |