VanEck ETFs N.V. - Net Asset Value(s)
May 17 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 |
2022-05-16 |
|
NL0009272749 |
3340000.000 |
233940381.61 |
70.0420 |
| VANECK AMX UCITS ETF |
2022-05-16 |
|
NL0009272756 |
236000.000 |
24165062.97 |
102.3943 |
| VANECK MULTI-ASSET BALANCED |
2022-05-16 |
|
NL0009272772 |
433000.000 |
28575098.32 |
65.9933 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-16 |
|
NL0009272780 |
300000.000 |
22022066.47 |
73.4069 |
| VANECK GLOBAL REAL ESTATE |
2022-05-16 |
|
NL0009690239 |
11185404.000 |
476632941.53 |
42.6120 |
| VANECK IBOXX EUR CORPORATES |
2022-05-16 |
|
NL0009690247 |
2418390.000 |
41419266.82 |
17.1268 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-16 |
|
NL0009690254 |
2636537.000 |
34302341.44 |
13.0104 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-16 |
|
NL0010273801 |
3891000.000 |
76384801.13 |
19.6311 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-16 |
|
NL0010731816 |
705000.000 |
43892761.64 |
62.2592 |
| VANECK MORN DM DIV LEADERS |
2022-05-16 |
|
NL0011683594 |
3350000.000 |
118331655.80 |
35.3229 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-16 |
|
NL0010408704 |
17103010.000 |
462421081.17 |
27.0374 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-16 |
|
NL0009272764 |
378000.000 |
22229959.48 |
58.8094 |
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