VanEck ETFs N.V. - Net Asset Value(s)
May 20 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 |
2022-05-19 |
|
NL0009272749 |
3340000.000 |
229281690.06 |
68.6472 |
| VANECK AMX UCITS ETF |
2022-05-19 |
|
NL0009272756 |
236000.000 |
23843849.34 |
101.0333 |
| VANECK MULTI-ASSET BALANCED |
2022-05-19 |
|
NL0009272772 |
433000.000 |
28179963.84 |
65.0807 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-19 |
|
NL0009272780 |
300000.000 |
21616290.00 |
72.0543 |
| VANECK GLOBAL REAL ESTATE |
2022-05-19 |
|
NL0009690239 |
11235404.000 |
462987023.92 |
41.2079 |
| VANECK IBOXX EUR CORPORATES |
2022-05-19 |
|
NL0009690247 |
2418390.000 |
41306511.71 |
17.0802 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-19 |
|
NL0009690254 |
2636537.000 |
34206901.90 |
12.9742 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-19 |
|
NL0010273801 |
4361000.000 |
85338231.81 |
19.5685 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-19 |
|
NL0010731816 |
730000.000 |
44867381.01 |
61.4622 |
| VANECK MORN DM DIV LEADERS |
2022-05-19 |
|
NL0011683594 |
3350000.000 |
116024987.35 |
34.6343 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-19 |
|
NL0010408704 |
17103010.000 |
453455458.31 |
26.5132 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-19 |
|
NL0009272764 |
378000.000 |
22006337.17 |
58.2178 |
Copyright y 19 PR Newswire
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