VanEck ETFs N.V. - Net Asset Value(s)
June 01 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 |
2022-05-31 |
|
NL0009272749 |
3490000.000 |
251695315.46 |
72.1190 |
| VANECK AMX UCITS ETF |
2022-05-31 |
|
NL0009272756 |
236000.000 |
24110220.53 |
102.1620 |
| VANECK MULTI-ASSET BALANCED |
2022-05-31 |
|
NL0009272772 |
433000.000 |
28566013.57 |
65.9723 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-05-31 |
|
NL0009272780 |
300000.000 |
22099110.95 |
73.6637 |
| VANECK GLOBAL REAL ESTATE |
2022-05-31 |
|
NL0009690239 |
11235404.000 |
474896850.66 |
42.2679 |
| VANECK IBOXX EUR CORPORATES |
2022-05-31 |
|
NL0009690247 |
2418390.000 |
41098979.82 |
16.9944 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-31 |
|
NL0009690254 |
2346537.000 |
30046575.41 |
12.8046 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-31 |
|
NL0010273801 |
4361000.000 |
84915505.98 |
19.4716 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-31 |
|
NL0010731816 |
730000.000 |
46473811.93 |
63.6628 |
| VANECK MORN DM DIV LEADERS |
2022-05-31 |
|
NL0011683594 |
3450000.000 |
122871587.33 |
35.6150 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-05-31 |
|
NL0010408704 |
17103010.000 |
469251944.24 |
27.4368 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-05-31 |
|
NL0009272764 |
378000.000 |
22130565.34 |
58.5465 |
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