VanEck ETFs N.V. - Net Asset Value(s)
June 06 2022 - 2:10AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-06-03 |
|
NL0009272749 |
3540000.000 |
248677324.31 |
70.2478 |
| VANECK AMX UCITS ETF |
2022-06-03 |
|
NL0009272756 |
261000.000 |
26464553.08 |
101.3968 |
| VANECK MULTI-ASSET BALANCED |
2022-06-03 |
|
NL0009272772 |
433000.000 |
28160856.16 |
65.0366 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-03 |
|
NL0009272780 |
300000.000 |
21781536.73 |
72.6051 |
| VANECK GLOBAL REAL ESTATE |
2022-06-03 |
|
NL0009690239 |
11235404.000 |
464775839.38 |
41.3671 |
| VANECK IBOXX EUR CORPORATES |
2022-06-03 |
|
NL0009690247 |
2418390.000 |
40507307.60 |
16.7497 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-03 |
|
NL0009690254 |
2346537.000 |
29673019.53 |
12.6455 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-03 |
|
NL0010273801 |
4361000.000 |
84378747.36 |
19.3485 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-03 |
|
NL0010731816 |
730000.000 |
45212614.67 |
61.9351 |
| VANECK MORN DM DIV LEADERS |
2022-06-03 |
|
NL0011683594 |
3650000.000 |
126713336.23 |
34.7160 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-03 |
|
NL0010408704 |
17103010.000 |
461655398.84 |
26.9926 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-03 |
|
NL0009272764 |
378000.000 |
21862720.76 |
57.8379 |
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