VanEck ETFs N.V. - Net Asset Value(s)
May 11 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 |
2022-05-10 |
|
NL0009272749 |
3340000.000 |
225294694.06 |
67.4535 |
| VANECK AMX UCITS ETF |
2022-05-10 |
|
NL0009272756 |
236000.000 |
22976653.73 |
97.3587 |
| VANECK MULTI-ASSET BALANCED |
2022-05-10 |
|
NL0009272772 |
433000.000 |
28062349.65 |
64.8091 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-10 |
|
NL0009272780 |
290000.000 |
20827355.96 |
71.8185 |
| VANECK GLOBAL REAL ESTATE |
2022-05-10 |
|
NL0009690239 |
11185404.000 |
459667083.07 |
41.0953 |
| VANECK IBOXX EUR CORPORATES |
2022-05-10 |
|
NL0009690247 |
2418390.000 |
41183573.39 |
17.0293 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-10 |
|
NL0009690254 |
2636537.000 |
34027773.60 |
12.9062 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-10 |
|
NL0010273801 |
3891000.000 |
76181640.91 |
19.5789 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-10 |
|
NL0010731816 |
705000.000 |
42451777.59 |
60.2153 |
| VANECK MORN DM DIV LEADERS |
2022-05-10 |
|
NL0011683594 |
3450000.000 |
116982422.40 |
33.9079 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-10 |
|
NL0010408704 |
17003010.000 |
447616196.36 |
26.3257 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-10 |
|
NL0009272764 |
378000.000 |
21946522.37 |
58.0596 |
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