VanEck ETFs N.V. - Net Asset Value(s)
May 13 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 |
2022-05-12 |
|
NL0009272749 |
3340000.000 |
227339752.40 |
68.0658 |
| VANECK AMX UCITS ETF |
2022-05-12 |
|
NL0009272756 |
236000.000 |
23320284.16 |
98.8148 |
| VANECK MULTI-ASSET BALANCED |
2022-05-12 |
|
NL0009272772 |
433000.000 |
28331003.90 |
65.4296 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-12 |
|
NL0009272780 |
290000.000 |
21010990.56 |
72.4517 |
| VANECK GLOBAL REAL ESTATE |
2022-05-12 |
|
NL0009690239 |
11185404.000 |
467952397.69 |
41.8360 |
| VANECK IBOXX EUR CORPORATES |
2022-05-12 |
|
NL0009690247 |
2418390.000 |
41462621.57 |
17.1447 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-12 |
|
NL0009690254 |
2636537.000 |
34494204.93 |
13.0831 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-12 |
|
NL0010273801 |
3891000.000 |
76518962.69 |
19.6656 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-12 |
|
NL0010731816 |
705000.000 |
43069910.65 |
61.0921 |
| VANECK MORN DM DIV LEADERS |
2022-05-12 |
|
NL0011683594 |
3450000.000 |
119015215.18 |
34.4972 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-12 |
|
NL0010408704 |
17003010.000 |
450859723.74 |
26.5165 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-12 |
|
NL0009272764 |
378000.000 |
22141673.78 |
58.5759 |
Copyright y 12 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
