VanEck ETFs N.V. - Net Asset Value(s)
June 29 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 |
2022-06-28 |
|
NL0009272749 |
3390000.000 |
227362164.52 |
67.0685 |
| VANECK AMX UCITS ETF |
2022-06-28 |
|
NL0009272756 |
261000.000 |
24166363.05 |
92.5914 |
| VANECK MULTI-ASSET BALANCED |
2022-06-28 |
|
NL0009272772 |
443000.000 |
27780004.08 |
62.7088 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-28 |
|
NL0009272780 |
300000.000 |
20911033.14 |
69.7034 |
| VANECK GLOBAL REAL ESTATE |
2022-06-28 |
|
NL0009690239 |
10035404.000 |
399629465.94 |
39.8220 |
| VANECK IBOXX EUR CORPORATES |
2022-06-28 |
|
NL0009690247 |
1868390.000 |
30159339.17 |
16.1419 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-28 |
|
NL0009690254 |
2346537.000 |
29018154.26 |
12.3664 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-28 |
|
NL0010273801 |
4581000.000 |
87396558.59 |
19.0781 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-28 |
|
NL0010731816 |
730000.000 |
43114091.91 |
59.0604 |
| VANECK MORN DM DIV LEADERS |
2022-06-28 |
|
NL0011683594 |
3250000.000 |
106957488.89 |
32.9100 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-28 |
|
NL0010408704 |
17403010.000 |
451539894.03 |
25.9461 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-28 |
|
NL0009272764 |
378000.000 |
21163420.97 |
55.9879 |
Copyright e 28 PR Newswire
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