VanEck ETFs N.V. - Net Asset Value(s)
May 23 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 |
2022-05-20 |
|
NL0009272749 |
3340000.000 |
230816856.87 |
69.1068 |
| VANECK AMX UCITS ETF |
2022-05-20 |
|
NL0009272756 |
236000.000 |
24063389.85 |
101.9635 |
| VANECK MULTI-ASSET BALANCED |
2022-05-20 |
|
NL0009272772 |
433000.000 |
28279057.65 |
65.3096 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-20 |
|
NL0009272780 |
300000.000 |
21733427.04 |
72.4448 |
| VANECK GLOBAL REAL ESTATE |
2022-05-20 |
|
NL0009690239 |
11235404.000 |
466953210.78 |
41.5609 |
| VANECK IBOXX EUR CORPORATES |
2022-05-20 |
|
NL0009690247 |
2418390.000 |
41313393.93 |
17.0830 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-20 |
|
NL0009690254 |
2636537.000 |
34148893.86 |
12.9522 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-20 |
|
NL0010273801 |
4361000.000 |
85363263.32 |
19.5742 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-20 |
|
NL0010731816 |
730000.000 |
45325714.70 |
62.0900 |
| VANECK MORN DM DIV LEADERS |
2022-05-20 |
|
NL0011683594 |
3400000.000 |
118683980.44 |
34.9071 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-20 |
|
NL0010408704 |
17103010.000 |
457527631.29 |
26.7513 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-20 |
|
NL0009272764 |
378000.000 |
22052488.52 |
58.3399 |
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