VanEck ETFs N.V. - Net Asset Value(s)
May 18 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 |
2022-05-17 |
|
NL0009272749 |
3340000.000 |
236595580.09 |
70.8370 |
| VANECK AMX UCITS ETF |
2022-05-17 |
|
NL0009272756 |
236000.000 |
24451298.11 |
103.6072 |
| VANECK MULTI-ASSET BALANCED |
2022-05-17 |
|
NL0009272772 |
433000.000 |
28564833.40 |
65.9696 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-17 |
|
NL0009272780 |
300000.000 |
22051064.89 |
73.5035 |
| VANECK GLOBAL REAL ESTATE |
2022-05-17 |
|
NL0009690239 |
11235404.000 |
477563527.45 |
42.5052 |
| VANECK IBOXX EUR CORPORATES |
2022-05-17 |
|
NL0009690247 |
2418390.000 |
41264869.00 |
17.0630 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-17 |
|
NL0009690254 |
2636537.000 |
34025982.89 |
12.9056 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-17 |
|
NL0010273801 |
4361000.000 |
85254492.46 |
19.5493 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-17 |
|
NL0010731816 |
730000.000 |
46009097.55 |
63.0262 |
| VANECK MORN DM DIV LEADERS |
2022-05-17 |
|
NL0011683594 |
3350000.000 |
118387931.79 |
35.3397 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-17 |
|
NL0010408704 |
17103010.000 |
465399741.13 |
27.2116 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-17 |
|
NL0009272764 |
378000.000 |
22173173.34 |
58.6592 |
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