VanEck ETFs N.V. - Net Asset Value(s)
May 10 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 |
2022-05-09 |
|
NL0009272749 |
3340000.000 |
224147540.93 |
67.1100 |
| VANECK AMX UCITS ETF |
2022-05-09 |
|
NL0009272756 |
236000.000 |
22960758.39 |
97.2913 |
| VANECK MULTI-ASSET BALANCED |
2022-05-09 |
|
NL0009272772 |
433000.000 |
28047723.52 |
64.7753 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-09 |
|
NL0009272780 |
290000.000 |
20847615.26 |
71.8883 |
| VANECK GLOBAL REAL ESTATE |
2022-05-09 |
|
NL0009690239 |
11185404.000 |
466080589.07 |
41.6686 |
| VANECK IBOXX EUR CORPORATES |
2022-05-09 |
|
NL0009690247 |
2418390.000 |
41015441.42 |
16.9598 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-09 |
|
NL0009690254 |
2636537.000 |
33791862.70 |
12.8168 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-09 |
|
NL0010273801 |
3891000.000 |
75971989.39 |
19.5251 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-09 |
|
NL0010731816 |
705000.000 |
42207403.66 |
59.8687 |
| VANECK MORN DM DIV LEADERS |
2022-05-09 |
|
NL0011683594 |
3450000.000 |
117611370.06 |
34.0903 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-09 |
|
NL0010408704 |
16903010.000 |
445280613.97 |
26.3433 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-09 |
|
NL0009272764 |
378000.000 |
21894160.10 |
57.9211 |
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