VanEck ETFs N.V. - Net Asset Value(s)
May 30 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 |
2022-05-27 |
|
NL0009272749 |
3340000.000 |
237349518.23 |
71.0627 |
| VANECK AMX UCITS ETF |
2022-05-27 |
|
NL0009272756 |
236000.000 |
24219786.65 |
102.6262 |
| VANECK MULTI-ASSET BALANCED |
2022-05-27 |
|
NL0009272772 |
433000.000 |
28740619.20 |
66.3756 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-27 |
|
NL0009272780 |
300000.000 |
22224555.86 |
74.0819 |
| VANECK GLOBAL REAL ESTATE |
2022-05-27 |
|
NL0009690239 |
11235404.000 |
479338744.23 |
42.6632 |
| VANECK IBOXX EUR CORPORATES |
2022-05-27 |
|
NL0009690247 |
2418390.000 |
41334067.74 |
17.0916 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-27 |
|
NL0009690254 |
2346537.000 |
30448069.01 |
12.9757 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-27 |
|
NL0010273801 |
4361000.000 |
85370464.19 |
19.5759 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-27 |
|
NL0010731816 |
730000.000 |
46624510.77 |
63.8692 |
| VANECK MORN DM DIV LEADERS |
2022-05-27 |
|
NL0011683594 |
3450000.000 |
123775097.88 |
35.8768 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-27 |
|
NL0010408704 |
17103010.000 |
469934488.10 |
27.4767 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-27 |
|
NL0009272764 |
378000.000 |
22291897.32 |
58.9733 |
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