VanEck ETFs N.V. - Net Asset Value(s)
June 23 2022 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-06-22 |
|
NL0009272749 |
3340000.000 |
214962967.20 |
64.3602 |
| VANECK AMX UCITS ETF |
2022-06-22 |
|
NL0009272756 |
261000.000 |
24023034.58 |
92.0423 |
| VANECK MULTI-ASSET BALANCED |
2022-06-22 |
|
NL0009272772 |
443000.000 |
27347957.39 |
61.7335 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-22 |
|
NL0009272780 |
300000.000 |
20496283.80 |
68.3209 |
| VANECK GLOBAL REAL ESTATE |
2022-06-22 |
|
NL0009690239 |
10035404.000 |
385226691.51 |
38.3868 |
| VANECK IBOXX EUR CORPORATES |
2022-06-22 |
|
NL0009690247 |
2418390.000 |
39018295.68 |
16.1340 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-22 |
|
NL0009690254 |
2346537.000 |
29033083.12 |
12.3727 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-22 |
|
NL0010273801 |
4501000.000 |
85672186.94 |
19.0340 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-22 |
|
NL0010731816 |
730000.000 |
41908246.52 |
57.4086 |
| VANECK MORN DM DIV LEADERS |
2022-06-22 |
|
NL0011683594 |
3750000.000 |
121058540.72 |
32.2823 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-22 |
|
NL0010408704 |
17403010.000 |
437655453.76 |
25.1483 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-22 |
|
NL0009272764 |
378000.000 |
20975664.95 |
55.4912 |
Copyright e 22 PR Newswire
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