VanEck ETFs N.V. - Net Asset Value(s)
May 09 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 |
2022-05-06 |
|
NL0009272749 |
3340000.000 |
229502249.84 |
68.7132 |
| VANECK AMX UCITS ETF |
2022-05-06 |
|
NL0009272756 |
236000.000 |
23709646.69 |
100.4646 |
| VANECK MULTI-ASSET BALANCED |
2022-05-06 |
|
NL0009272772 |
433000.000 |
28396036.57 |
65.5798 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-06 |
|
NL0009272780 |
290000.000 |
21200246.02 |
73.1043 |
| VANECK GLOBAL REAL ESTATE |
2022-05-06 |
|
NL0009690239 |
11185404.000 |
481871518.74 |
43.0804 |
| VANECK IBOXX EUR CORPORATES |
2022-05-06 |
|
NL0009690247 |
2418390.000 |
41036633.82 |
16.9686 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-06 |
|
NL0009690254 |
2636537.000 |
33663585.33 |
12.7681 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-06 |
|
NL0010273801 |
3891000.000 |
75721893.66 |
19.4608 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-06 |
|
NL0010731816 |
705000.000 |
43493101.31 |
61.6923 |
| VANECK MORN DM DIV LEADERS |
2022-05-06 |
|
NL0011683594 |
3550000.000 |
123442313.75 |
34.7725 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-06 |
|
NL0010408704 |
16903010.000 |
456584383.34 |
27.0120 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-06 |
|
NL0009272764 |
378000.000 |
22039710.77 |
58.3061 |
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