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 |
2022-04-29 |
|
NL0009272749 |
3290000.000 |
235279711.43 |
71.5136 |
| VANECK AMX UCITS ETF |
2022-04-29 |
|
NL0009272756 |
236000.000 |
24639011.42 |
104.4026 |
| VANECK MULTI-ASSET BALANCED |
2022-04-29 |
|
NL0009272772 |
423000.000 |
28306738.55 |
66.9190 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-04-29 |
|
NL0009272780 |
290000.000 |
21638276.86 |
74.6147 |
| VANECK GLOBAL REAL ESTATE |
2022-04-29 |
|
NL0009690239 |
10935404.000 |
496829270.73 |
45.4331 |
| VANECK IBOXX EUR CORPORATES |
2022-04-29 |
|
NL0009690247 |
2418390.000 |
41504036.57 |
17.1618 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-04-29 |
|
NL0009690254 |
2636537.000 |
34278906.77 |
13.0015 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-04-29 |
|
NL0010273801 |
3661000.000 |
71635899.75 |
19.5673 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-04-29 |
|
NL0010731816 |
705000.000 |
45672896.60 |
64.7843 |
| VANECK MORN DM DIV LEADERS |
2022-04-29 |
|
NL0011683594 |
4950000.000 |
170748034.75 |
34.4946 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-04-29 |
|
NL0010408704 |
16903010.000 |
469198236.92 |
27.7583 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-04-29 |
|
NL0009272764 |
378000.000 |
22420667.12 |
59.3139 |
Copyright l 29 PR Newswire
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