VanEck ETFs N.V. - Net Asset Value(s)
June 09 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 |
2022-06-08 |
|
NL0009272749 |
3440000.000 |
245183193.75 |
71.2742 |
| VANECK AMX UCITS ETF |
2022-06-08 |
|
NL0009272756 |
261000.000 |
26443591.19 |
101.3164 |
| VANECK MULTI-ASSET BALANCED |
2022-06-08 |
|
NL0009272772 |
433000.000 |
28052009.32 |
64.7852 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-08 |
|
NL0009272780 |
300000.000 |
21701421.86 |
72.3381 |
| VANECK GLOBAL REAL ESTATE |
2022-06-08 |
|
NL0009690239 |
11085404.000 |
450193410.95 |
40.6114 |
| VANECK IBOXX EUR CORPORATES |
2022-06-08 |
|
NL0009690247 |
2418390.000 |
40334992.79 |
16.6784 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-08 |
|
NL0009690254 |
2346537.000 |
29571038.46 |
12.6020 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-08 |
|
NL0010273801 |
4501000.000 |
86873686.84 |
19.3010 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-08 |
|
NL0010731816 |
730000.000 |
45101183.24 |
61.7824 |
| VANECK MORN DM DIV LEADERS |
2022-06-08 |
|
NL0011683594 |
3700000.000 |
128945645.55 |
34.8502 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-08 |
|
NL0010408704 |
17103010.000 |
460872779.16 |
26.9469 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-08 |
|
NL0009272764 |
378000.000 |
21786886.25 |
57.6373 |
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