VanEck ETFs N.V. - Net Asset Value(s)
May 19 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 |
2022-05-18 |
|
NL0009272749 |
3340000.000 |
233435113.56 |
69.8908 |
| VANECK AMX UCITS ETF |
2022-05-18 |
|
NL0009272756 |
236000.000 |
24005628.02 |
101.7188 |
| VANECK MULTI-ASSET BALANCED |
2022-05-18 |
|
NL0009272772 |
433000.000 |
28345206.20 |
65.4624 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-18 |
|
NL0009272780 |
300000.000 |
21818990.15 |
72.7300 |
| VANECK GLOBAL REAL ESTATE |
2022-05-18 |
|
NL0009690239 |
11235404.000 |
469020314.93 |
41.7449 |
| VANECK IBOXX EUR CORPORATES |
2022-05-18 |
|
NL0009690247 |
2418390.000 |
41266481.01 |
17.0636 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-18 |
|
NL0009690254 |
2636537.000 |
34072644.24 |
12.9233 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-18 |
|
NL0010273801 |
4361000.000 |
85247172.69 |
19.5476 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-18 |
|
NL0010731816 |
730000.000 |
45403836.23 |
62.1970 |
| VANECK MORN DM DIV LEADERS |
2022-05-18 |
|
NL0011683594 |
3350000.000 |
117641437.27 |
35.1168 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-18 |
|
NL0010408704 |
17103010.000 |
459094224.35 |
26.8429 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-18 |
|
NL0009272764 |
378000.000 |
22066794.94 |
58.3778 |
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