VanEck ETFs N.V. - Net Asset Value(s)
June 17 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 |
2022-06-16 |
|
NL0009272749 |
3290000.000 |
210596404.80 |
64.0111 |
| VANECK AMX UCITS ETF |
2022-06-16 |
|
NL0009272756 |
261000.000 |
23631069.11 |
90.5405 |
| VANECK MULTI-ASSET BALANCED |
2022-06-16 |
|
NL0009272772 |
443000.000 |
27210935.09 |
61.4242 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-16 |
|
NL0009272780 |
300000.000 |
20416727.15 |
68.0558 |
| VANECK GLOBAL REAL ESTATE |
2022-06-16 |
|
NL0009690239 |
10035404.000 |
381415004.52 |
38.0069 |
| VANECK IBOXX EUR CORPORATES |
2022-06-16 |
|
NL0009690247 |
2418390.000 |
38786316.30 |
16.0381 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-16 |
|
NL0009690254 |
2346537.000 |
28717980.38 |
12.2385 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-16 |
|
NL0010273801 |
4501000.000 |
85275572.65 |
18.9459 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-16 |
|
NL0010731816 |
730000.000 |
41389146.61 |
56.6975 |
| VANECK MORN DM DIV LEADERS |
2022-06-16 |
|
NL0011683594 |
4450000.000 |
145832745.28 |
32.7714 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-16 |
|
NL0010408704 |
17403010.000 |
435500441.77 |
25.0244 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-16 |
|
NL0009272764 |
378000.000 |
20854326.24 |
55.1702 |
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