VanEck ETFs N.V. - Net Asset Value(s)
June 10 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 |
2022-06-09 |
|
NL0009272749 |
3440000.000 |
241260673.66 |
70.1339 |
| VANECK AMX UCITS ETF |
2022-06-09 |
|
NL0009272756 |
261000.000 |
26038511.61 |
99.7644 |
| VANECK MULTI-ASSET BALANCED |
2022-06-09 |
|
NL0009272772 |
443000.000 |
28420895.98 |
64.1555 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-09 |
|
NL0009272780 |
300000.000 |
21476907.24 |
71.5897 |
| VANECK GLOBAL REAL ESTATE |
2022-06-09 |
|
NL0009690239 |
10985404.000 |
440003555.62 |
40.0535 |
| VANECK IBOXX EUR CORPORATES |
2022-06-09 |
|
NL0009690247 |
2418390.000 |
40051766.79 |
16.5613 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-09 |
|
NL0009690254 |
2346537.000 |
29292185.05 |
12.4832 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-09 |
|
NL0010273801 |
4501000.000 |
86452723.33 |
19.2074 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-09 |
|
NL0010731816 |
730000.000 |
44521913.95 |
60.9889 |
| VANECK MORN DM DIV LEADERS |
2022-06-09 |
|
NL0011683594 |
3700000.000 |
127766596.35 |
34.5315 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-09 |
|
NL0010408704 |
17103010.000 |
455984682.85 |
26.6611 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-09 |
|
NL0009272764 |
378000.000 |
21599895.39 |
57.1426 |
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