VanEck ETFs N.V. - Net Asset Value(s)
June 08 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 |
2022-06-07 |
|
NL0009272749 |
3440000.000 |
244549708.90 |
71.0900 |
| VANECK AMX UCITS ETF |
2022-06-07 |
|
NL0009272756 |
261000.000 |
26699811.24 |
102.2981 |
| VANECK MULTI-ASSET BALANCED |
2022-06-07 |
|
NL0009272772 |
433000.000 |
28254957.72 |
65.2539 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-07 |
|
NL0009272780 |
300000.000 |
21886079.96 |
72.9536 |
| VANECK GLOBAL REAL ESTATE |
2022-06-07 |
|
NL0009690239 |
11085404.000 |
460065981.67 |
41.5020 |
| VANECK IBOXX EUR CORPORATES |
2022-06-07 |
|
NL0009690247 |
2418390.000 |
40477981.40 |
16.7376 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-07 |
|
NL0009690254 |
2346537.000 |
29713573.58 |
12.6627 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-07 |
|
NL0010273801 |
4361000.000 |
84352718.33 |
19.3425 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-07 |
|
NL0010731816 |
730000.000 |
45407695.22 |
62.2023 |
| VANECK MORN DM DIV LEADERS |
2022-06-07 |
|
NL0011683594 |
3700000.000 |
130078516.08 |
35.1564 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-07 |
|
NL0010408704 |
17103010.000 |
464161031.89 |
27.1391 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-07 |
|
NL0009272764 |
378000.000 |
21911278.18 |
57.9663 |
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