VanEck ETFs N.V. - Net Asset Value(s)
May 06 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 |
2022-05-05 |
|
NL0009272749 |
3340000.000 |
234179990.73 |
70.1138 |
| VANECK AMX UCITS ETF |
2022-05-05 |
|
NL0009272756 |
236000.000 |
24063191.34 |
101.9627 |
| VANECK MULTI-ASSET BALANCED |
2022-05-05 |
|
NL0009272772 |
423000.000 |
28064301.38 |
66.3459 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-05 |
|
NL0009272780 |
290000.000 |
21456360.31 |
73.9874 |
| VANECK GLOBAL REAL ESTATE |
2022-05-05 |
|
NL0009690239 |
10985404.000 |
483801019.58 |
44.0403 |
| VANECK IBOXX EUR CORPORATES |
2022-05-05 |
|
NL0009690247 |
2418390.000 |
41347404.38 |
17.0971 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-05 |
|
NL0009690254 |
2636537.000 |
33980408.53 |
12.8883 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-05 |
|
NL0010273801 |
3891000.000 |
76017323.03 |
19.5367 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-05 |
|
NL0010731816 |
705000.000 |
44491766.14 |
63.1089 |
| VANECK MORN DM DIV LEADERS |
2022-05-05 |
|
NL0011683594 |
3500000.000 |
121865825.87 |
34.8188 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-05 |
|
NL0010408704 |
16903010.000 |
464431340.58 |
27.4763 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-05 |
|
NL0009272764 |
378000.000 |
22258404.35 |
58.8847 |
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