VanEck ETFs N.V. - Net Asset Value(s)
June 16 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 |
2022-06-15 |
|
NL0009272749 |
3290000.000 |
218776361.17 |
66.4974 |
| VANECK AMX UCITS ETF |
2022-06-15 |
|
NL0009272756 |
261000.000 |
24459732.27 |
93.7154 |
| VANECK MULTI-ASSET BALANCED |
2022-06-15 |
|
NL0009272772 |
443000.000 |
27599052.01 |
62.3003 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-15 |
|
NL0009272780 |
300000.000 |
20779018.00 |
69.2634 |
| VANECK GLOBAL REAL ESTATE |
2022-06-15 |
|
NL0009690239 |
10035404.000 |
388849867.03 |
38.7478 |
| VANECK IBOXX EUR CORPORATES |
2022-06-15 |
|
NL0009690247 |
2418390.000 |
39038697.77 |
16.1424 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-15 |
|
NL0009690254 |
2346537.000 |
28822680.72 |
12.2831 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-15 |
|
NL0010273801 |
4501000.000 |
85615526.64 |
19.0214 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-15 |
|
NL0010731816 |
730000.000 |
42330669.93 |
57.9872 |
| VANECK MORN DM DIV LEADERS |
2022-06-15 |
|
NL0011683594 |
5350000.000 |
178898990.52 |
33.4391 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-15 |
|
NL0010408704 |
17403010.000 |
445123163.44 |
25.5774 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-15 |
|
NL0009272764 |
378000.000 |
21076123.85 |
55.7569 |
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