VanEck ETFs N.V. - Net Asset Value(s)
June 14 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 |
2022-06-13 |
|
NL0009272749 |
3440000.000 |
228182762.42 |
66.3322 |
| VANECK AMX UCITS ETF |
2022-06-13 |
|
NL0009272756 |
261000.000 |
24483188.36 |
93.8053 |
| VANECK MULTI-ASSET BALANCED |
2022-06-13 |
|
NL0009272772 |
443000.000 |
27555982.55 |
62.2031 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-13 |
|
NL0009272780 |
300000.000 |
20763679.44 |
69.2123 |
| VANECK GLOBAL REAL ESTATE |
2022-06-13 |
|
NL0009690239 |
10335404.000 |
397880297.72 |
38.4968 |
| VANECK IBOXX EUR CORPORATES |
2022-06-13 |
|
NL0009690247 |
2418390.000 |
39167939.63 |
16.1959 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-13 |
|
NL0009690254 |
2346537.000 |
28635806.10 |
12.2034 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-13 |
|
NL0010273801 |
4501000.000 |
85424162.16 |
18.9789 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-13 |
|
NL0010731816 |
730000.000 |
42252813.01 |
57.8806 |
| VANECK MORN DM DIV LEADERS |
2022-06-13 |
|
NL0011683594 |
5350000.000 |
179870848.08 |
33.6207 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-13 |
|
NL0010408704 |
17403010.000 |
446244608.26 |
25.6418 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-13 |
|
NL0009272764 |
378000.000 |
21041958.23 |
55.6666 |
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