VanEck ETFs N.V. - Net Asset Value(s)
May 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 |
2022-05-03 |
|
NL0009272749 |
3340000.000 |
237422914.09 |
71.0847 |
| VANECK AMX UCITS ETF |
2022-05-03 |
|
NL0009272756 |
236000.000 |
24519762.81 |
103.8973 |
| VANECK MULTI-ASSET BALANCED |
2022-05-03 |
|
NL0009272772 |
423000.000 |
28239219.90 |
66.7594 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-03 |
|
NL0009272780 |
290000.000 |
21595349.62 |
74.4667 |
| VANECK GLOBAL REAL ESTATE |
2022-05-03 |
|
NL0009690239 |
10985404.000 |
490322283.11 |
44.6340 |
| VANECK IBOXX EUR CORPORATES |
2022-05-03 |
|
NL0009690247 |
2418390.000 |
41491954.21 |
17.1568 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-03 |
|
NL0009690254 |
2636537.000 |
34229420.58 |
12.9827 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-03 |
|
NL0010273801 |
3661000.000 |
71657484.52 |
19.5732 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-03 |
|
NL0010731816 |
705000.000 |
45222892.31 |
64.1459 |
| VANECK MORN DM DIV LEADERS |
2022-05-03 |
|
NL0011683594 |
3500000.000 |
121599851.20 |
34.7428 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-03 |
|
NL0010408704 |
16903010.000 |
468323819.24 |
27.7065 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-03 |
|
NL0009272764 |
378000.000 |
22388149.27 |
59.2279 |
Copyright ay 3 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
