VanEck ETFs N.V. - Net Asset Value(s)
July 11 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 |
2022-07-08 |
|
NL0009272749 |
3390000.000 |
229111164.29 |
67.5844 |
| VANECK AMX UCITS ETF |
2022-07-08 |
|
NL0009272756 |
261000.000 |
23772488.00 |
91.0823 |
| VANECK MULTI-ASSET BALANCED |
2022-07-08 |
|
NL0009272772 |
443000.000 |
28424828.48 |
64.1644 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-08 |
|
NL0009272780 |
300000.000 |
21404245.88 |
71.3475 |
| VANECK GLOBAL REAL ESTATE |
2022-07-08 |
|
NL0009690239 |
8835404.000 |
357828037.52 |
40.4993 |
| VANECK IBOXX EUR CORPORATES |
2022-07-08 |
|
NL0009690247 |
1868390.000 |
30993566.65 |
16.5884 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-08 |
|
NL0009690254 |
1936537.000 |
24567040.41 |
12.6861 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-08 |
|
NL0010273801 |
4361000.000 |
84628883.40 |
19.4058 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-08 |
|
NL0010731816 |
730000.000 |
43758181.75 |
59.9427 |
| VANECK MORN DM DIV LEADERS |
2022-07-08 |
|
NL0011683594 |
3900000.000 |
128598040.90 |
32.9739 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-08 |
|
NL0010408704 |
17403010.000 |
464805342.50 |
26.7083 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-08 |
|
NL0009272764 |
378000.000 |
21656796.57 |
57.2931 |
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