VanEck ETFs N.V. - Net Asset Value(s)
May 05 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 |
2022-05-04 |
|
NL0009272749 |
3340000.000 |
235016426.81 |
70.3642 |
| VANECK AMX UCITS ETF |
2022-05-04 |
|
NL0009272756 |
236000.000 |
24365343.62 |
103.2430 |
| VANECK MULTI-ASSET BALANCED |
2022-05-04 |
|
NL0009272772 |
423000.000 |
28289170.23 |
66.8775 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-04 |
|
NL0009272780 |
290000.000 |
21690491.70 |
74.7948 |
| VANECK GLOBAL REAL ESTATE |
2022-05-04 |
|
NL0009690239 |
10985404.000 |
490820781.07 |
44.6794 |
| VANECK IBOXX EUR CORPORATES |
2022-05-04 |
|
NL0009690247 |
2418390.000 |
41393797.00 |
17.1163 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-04 |
|
NL0009690254 |
2636537.000 |
34054849.61 |
12.9165 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-04 |
|
NL0010273801 |
3891000.000 |
76033099.66 |
19.5408 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-04 |
|
NL0010731816 |
705000.000 |
44783002.80 |
63.5220 |
| VANECK MORN DM DIV LEADERS |
2022-05-04 |
|
NL0011683594 |
3500000.000 |
122604049.91 |
35.0297 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-04 |
|
NL0010408704 |
16903010.000 |
471283735.48 |
27.8816 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-04 |
|
NL0009272764 |
378000.000 |
22392174.35 |
59.2386 |
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