VanEck ETFs N.V. - Net Asset Value(s)
June 06 2022 - 2:05AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-06-02 |
|
NL0009272749 |
3540000.000 |
249650676.37 |
70.5228 |
| VANECK AMX UCITS ETF |
2022-06-02 |
|
NL0009272756 |
261000.000 |
26383906.27 |
101.0878 |
| VANECK MULTI-ASSET BALANCED |
2022-06-02 |
|
NL0009272772 |
433000.000 |
28329887.66 |
65.4270 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-02 |
|
NL0009272780 |
300000.000 |
21925116.08 |
73.0837 |
| VANECK GLOBAL REAL ESTATE |
2022-06-02 |
|
NL0009690239 |
11235404.000 |
470052261.44 |
41.8367 |
| VANECK IBOXX EUR CORPORATES |
2022-06-02 |
|
NL0009690247 |
2418390.000 |
40611127.19 |
16.7926 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-02 |
|
NL0009690254 |
2346537.000 |
29799261.67 |
12.6993 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-02 |
|
NL0010273801 |
4361000.000 |
84531821.52 |
19.3836 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-02 |
|
NL0010731816 |
730000.000 |
45386443.94 |
62.1732 |
| VANECK MORN DM DIV LEADERS |
2022-06-02 |
|
NL0011683594 |
3650000.000 |
126935003.99 |
34.7767 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-02 |
|
NL0010408704 |
17103010.000 |
465471364.94 |
27.2158 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-02 |
|
NL0009272764 |
378000.000 |
21964162.42 |
58.1062 |
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