VanEck ETFs N.V. - Net Asset Value(s)
June 13 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 |
2022-06-10 |
|
NL0009272749 |
3440000.000 |
235208916.67 |
68.3747 |
| VANECK AMX UCITS ETF |
2022-06-10 |
|
NL0009272756 |
261000.000 |
25472623.57 |
97.5963 |
| VANECK MULTI-ASSET BALANCED |
2022-06-10 |
|
NL0009272772 |
443000.000 |
28077405.34 |
63.3801 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-10 |
|
NL0009272780 |
300000.000 |
21187635.56 |
70.6255 |
| VANECK GLOBAL REAL ESTATE |
2022-06-10 |
|
NL0009690239 |
10885404.000 |
432858797.55 |
39.7651 |
| VANECK IBOXX EUR CORPORATES |
2022-06-10 |
|
NL0009690247 |
2418390.000 |
39743089.49 |
16.4337 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-10 |
|
NL0009690254 |
2346537.000 |
29046919.03 |
12.3786 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-10 |
|
NL0010273801 |
4501000.000 |
86017472.82 |
19.1107 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-10 |
|
NL0010731816 |
730000.000 |
43376078.71 |
59.4193 |
| VANECK MORN DM DIV LEADERS |
2022-06-10 |
|
NL0011683594 |
4650000.000 |
159195760.31 |
34.2356 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-10 |
|
NL0010408704 |
17203010.000 |
451415276.19 |
26.2405 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-10 |
|
NL0009272764 |
378000.000 |
21381048.32 |
56.5636 |
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