VanEck ETFs N.V. - Net Asset Value(s)
July 04 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 |
2022-07-01 |
|
NL0009272749 |
3390000.000 |
222842014.22 |
65.7351 |
| VANECK AMX UCITS ETF |
2022-07-01 |
|
NL0009272756 |
261000.000 |
23436298.27 |
89.7942 |
| VANECK MULTI-ASSET BALANCED |
2022-07-01 |
|
NL0009272772 |
443000.000 |
28001782.56 |
63.2094 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-01 |
|
NL0009272780 |
300000.000 |
20973669.87 |
69.9122 |
| VANECK GLOBAL REAL ESTATE |
2022-07-01 |
|
NL0009690239 |
9485404.000 |
377755485.23 |
39.8249 |
| VANECK IBOXX EUR CORPORATES |
2022-07-01 |
|
NL0009690247 |
1868390.000 |
30762606.22 |
16.4648 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-01 |
|
NL0009690254 |
2346537.000 |
29975666.00 |
12.7744 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-01 |
|
NL0010273801 |
4581000.000 |
89112033.77 |
19.4525 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-01 |
|
NL0010731816 |
730000.000 |
42477891.97 |
58.1889 |
| VANECK MORN DM DIV LEADERS |
2022-07-01 |
|
NL0011683594 |
3700000.000 |
120305174.93 |
32.5149 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-01 |
|
NL0010408704 |
17403010.000 |
448449393.05 |
25.7685 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-01 |
|
NL0009272764 |
378000.000 |
21471903.94 |
56.8040 |
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