VanEck ETFs N.V. - Net Asset Value(s)
May 26 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 |
2022-05-25 |
|
NL0009272749 |
3340000.000 |
231290924.56 |
69.2488 |
| VANECK AMX UCITS ETF |
2022-05-25 |
|
NL0009272756 |
236000.000 |
23860764.05 |
101.1049 |
| VANECK MULTI-ASSET BALANCED |
2022-05-25 |
|
NL0009272772 |
433000.000 |
28361279.58 |
65.4995 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-25 |
|
NL0009272780 |
300000.000 |
21846347.19 |
72.8212 |
| VANECK GLOBAL REAL ESTATE |
2022-05-25 |
|
NL0009690239 |
11235404.000 |
468939117.08 |
41.7376 |
| VANECK IBOXX EUR CORPORATES |
2022-05-25 |
|
NL0009690247 |
2418390.000 |
41264033.75 |
17.0626 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-25 |
|
NL0009690254 |
2346537.000 |
30428509.31 |
12.9674 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-25 |
|
NL0010273801 |
4361000.000 |
85385723.25 |
19.5794 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-25 |
|
NL0010731816 |
730000.000 |
45623596.20 |
62.4981 |
| VANECK MORN DM DIV LEADERS |
2022-05-25 |
|
NL0011683594 |
3450000.000 |
122936301.57 |
35.6337 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-25 |
|
NL0010408704 |
17103010.000 |
459029217.44 |
26.8391 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-25 |
|
NL0009272764 |
378000.000 |
22100782.31 |
58.4677 |
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