VanEck ETFs N.V. - Net Asset Value(s)
May 12 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 |
2022-05-11 |
|
NL0009272749 |
3340000.000 |
229615799.97 |
68.7472 |
VANECK AMX UCITS ETF |
2022-05-11 |
|
NL0009272756 |
236000.000 |
23376980.12 |
99.0550 |
VANECK MULTI-ASSET BALANCED |
2022-05-11 |
|
NL0009272772 |
433000.000 |
28124675.28 |
64.9531 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-05-11 |
|
NL0009272780 |
290000.000 |
20868545.43 |
71.9605 |
VANECK GLOBAL REAL ESTATE |
2022-05-11 |
|
NL0009690239 |
11185404.000 |
461410757.77 |
41.2511 |
VANECK IBOXX EUR CORPORATES |
2022-05-11 |
|
NL0009690247 |
2418390.000 |
41220308.33 |
17.0445 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-11 |
|
NL0009690254 |
2636537.000 |
34112446.83 |
12.9384 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-11 |
|
NL0010273801 |
3891000.000 |
76189646.38 |
19.5810 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-11 |
|
NL0010731816 |
705000.000 |
43167083.31 |
61.2299 |
VANECK MORN DM DIV LEADERS |
2022-05-11 |
|
NL0011683594 |
3450000.000 |
118115559.33 |
34.2364 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-05-11 |
|
NL0010408704 |
17003010.000 |
447723307.68 |
26.3320 |
VANECK MULTI-ASSET
CONSERVAT |
2022-05-11 |
|
NL0009272764 |
378000.000 |
21980188.31 |
58.1486 |
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