VanEck ETFs N.V. - Net Asset Value(s)
July 12 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 |
2022-07-11 |
|
NL0009272749 |
3390000.000 |
227395724.14 |
67.0784 |
| VANECK AMX UCITS ETF |
2022-07-11 |
|
NL0009272756 |
261000.000 |
23564972.84 |
90.2873 |
| VANECK MULTI-ASSET BALANCED |
2022-07-11 |
|
NL0009272772 |
443000.000 |
28495137.38 |
64.3231 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-11 |
|
NL0009272780 |
300000.000 |
21445472.31 |
71.4849 |
| VANECK GLOBAL REAL ESTATE |
2022-07-11 |
|
NL0009690239 |
8735404.000 |
355701069.97 |
40.7195 |
| VANECK IBOXX EUR CORPORATES |
2022-07-11 |
|
NL0009690247 |
1868390.000 |
31164682.73 |
16.6800 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-11 |
|
NL0009690254 |
1936537.000 |
24734060.54 |
12.7723 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-11 |
|
NL0010273801 |
4361000.000 |
84995577.25 |
19.4899 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-11 |
|
NL0010731816 |
730000.000 |
43599027.40 |
59.7247 |
| VANECK MORN DM DIV LEADERS |
2022-07-11 |
|
NL0011683594 |
3900000.000 |
128556001.53 |
32.9631 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-11 |
|
NL0010408704 |
17403010.000 |
464325939.92 |
26.6808 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-11 |
|
NL0009272764 |
378000.000 |
21740513.67 |
57.5146 |
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