VanEck ETFs N.V. - Net Asset Value(s)
June 07 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 |
2022-06-06 |
|
NL0009272749 |
3540000.000 |
252608158.46 |
71.3582 |
| VANECK AMX UCITS ETF |
2022-06-06 |
|
NL0009272756 |
261000.000 |
26704659.55 |
102.3167 |
| VANECK MULTI-ASSET BALANCED |
2022-06-06 |
|
NL0009272772 |
433000.000 |
28173698.28 |
65.0663 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-06 |
|
NL0009272780 |
300000.000 |
21819651.96 |
72.7322 |
| VANECK GLOBAL REAL ESTATE |
2022-06-06 |
|
NL0009690239 |
11235404.000 |
461945183.49 |
41.1151 |
| VANECK IBOXX EUR CORPORATES |
2022-06-06 |
|
NL0009690247 |
2418390.000 |
40414600.43 |
16.7114 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-06 |
|
NL0009690254 |
2346537.000 |
29583493.92 |
12.6073 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-06 |
|
NL0010273801 |
4361000.000 |
84225966.59 |
19.3135 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-06 |
|
NL0010731816 |
730000.000 |
45607628.98 |
62.4762 |
| VANECK MORN DM DIV LEADERS |
2022-06-06 |
|
NL0011683594 |
3650000.000 |
127190723.57 |
34.8468 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-06 |
|
NL0010408704 |
17103010.000 |
464068158.35 |
27.1337 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-06 |
|
NL0009272764 |
378000.000 |
21850546.66 |
57.8057 |
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