VanEck ETFs N.V. - Net Asset Value(s)
May 03 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 |
2022-05-02 |
|
NL0009272749 |
3290000.000 |
229831266.40 |
69.8575 |
| VANECK AMX UCITS ETF |
2022-05-02 |
|
NL0009272756 |
236000.000 |
24363032.89 |
103.2332 |
| VANECK MULTI-ASSET BALANCED |
2022-05-02 |
|
NL0009272772 |
423000.000 |
28191822.97 |
66.6473 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-02 |
|
NL0009272780 |
290000.000 |
21536845.34 |
74.2650 |
| VANECK GLOBAL REAL ESTATE |
2022-05-02 |
|
NL0009690239 |
10935404.000 |
487248348.03 |
44.5570 |
| VANECK IBOXX EUR CORPORATES |
2022-05-02 |
|
NL0009690247 |
2418390.000 |
41508135.67 |
17.1635 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-02 |
|
NL0009690254 |
2636537.000 |
34210695.43 |
12.9756 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-02 |
|
NL0010273801 |
3661000.000 |
71674977.03 |
19.5780 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-02 |
|
NL0010731816 |
705000.000 |
45004549.95 |
63.8362 |
| VANECK MORN DM DIV LEADERS |
2022-05-02 |
|
NL0011683594 |
3500000.000 |
120660840.47 |
34.4745 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-02 |
|
NL0010408704 |
16903010.000 |
467275347.23 |
27.6445 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-02 |
|
NL0009272764 |
378000.000 |
22366327.81 |
59.1702 |
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