VanEck ETFs N.V. - Net Asset Value(s)
June 15 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 |
2022-06-14 |
|
NL0009272749 |
3290000.000 |
215378288.05 |
65.4645 |
| VANECK AMX UCITS ETF |
2022-06-14 |
|
NL0009272756 |
261000.000 |
24162907.34 |
92.5782 |
| VANECK MULTI-ASSET BALANCED |
2022-06-14 |
|
NL0009272772 |
443000.000 |
27343575.53 |
61.7236 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-14 |
|
NL0009272780 |
300000.000 |
20590856.91 |
68.6362 |
| VANECK GLOBAL REAL ESTATE |
2022-06-14 |
|
NL0009690239 |
10335404.000 |
394775204.92 |
38.1964 |
| VANECK IBOXX EUR CORPORATES |
2022-06-14 |
|
NL0009690247 |
2418390.000 |
38847300.10 |
16.0633 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-14 |
|
NL0009690254 |
2346537.000 |
28461018.28 |
12.1289 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-14 |
|
NL0010273801 |
4501000.000 |
85143521.79 |
18.9166 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-14 |
|
NL0010731816 |
730000.000 |
41681290.15 |
57.0977 |
| VANECK MORN DM DIV LEADERS |
2022-06-14 |
|
NL0011683594 |
5350000.000 |
178711582.82 |
33.4040 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-14 |
|
NL0010408704 |
17403010.000 |
441048640.76 |
25.3432 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-14 |
|
NL0009272764 |
378000.000 |
20896432.62 |
55.2816 |
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