VanEck ETFs N.V. - Net Asset Value(s)
May 27 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 |
2022-05-26 |
|
NL0009272749 |
3340000.000 |
234188742.35 |
70.1164 |
| VANECK AMX UCITS ETF |
2022-05-26 |
|
NL0009272756 |
236000.000 |
24033613.40 |
101.8373 |
| VANECK MULTI-ASSET BALANCED |
2022-05-26 |
|
NL0009272772 |
433000.000 |
28449099.13 |
65.7023 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-26 |
|
NL0009272780 |
300000.000 |
21948333.72 |
73.1611 |
| VANECK GLOBAL REAL ESTATE |
2022-05-26 |
|
NL0009690239 |
11235404.000 |
469161036.32 |
41.7574 |
| VANECK IBOXX EUR CORPORATES |
2022-05-26 |
|
NL0009690247 |
2418390.000 |
41240498.15 |
17.0529 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-26 |
|
NL0009690254 |
2346537.000 |
30390954.93 |
12.9514 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-26 |
|
NL0010273801 |
4361000.000 |
85362481.69 |
19.5741 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-26 |
|
NL0010731816 |
730000.000 |
45918204.72 |
62.9017 |
| VANECK MORN DM DIV LEADERS |
2022-05-26 |
|
NL0011683594 |
3450000.000 |
123034562.15 |
35.6622 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-26 |
|
NL0010408704 |
17103010.000 |
462018679.75 |
27.0139 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-26 |
|
NL0009272764 |
378000.000 |
22141586.64 |
58.5756 |
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