VanEck ETFs N.V. - Net Asset Value(s)
June 20 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 |
2022-06-17 |
|
NL0009272749 |
3290000.000 |
209745242.51 |
63.7524 |
| VANECK AMX UCITS ETF |
2022-06-17 |
|
NL0009272756 |
261000.000 |
23963946.10 |
91.8159 |
| VANECK MULTI-ASSET BALANCED |
2022-06-17 |
|
NL0009272772 |
443000.000 |
27215104.13 |
61.4336 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-17 |
|
NL0009272780 |
300000.000 |
20390398.42 |
67.9680 |
| VANECK GLOBAL REAL ESTATE |
2022-06-17 |
|
NL0009690239 |
10035404.000 |
382760059.28 |
38.1410 |
| VANECK IBOXX EUR CORPORATES |
2022-06-17 |
|
NL0009690247 |
2418390.000 |
38846568.44 |
16.0630 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-17 |
|
NL0009690254 |
2346537.000 |
28899927.61 |
12.3160 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-17 |
|
NL0010273801 |
4501000.000 |
85440546.22 |
18.9826 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-17 |
|
NL0010731816 |
730000.000 |
41620292.32 |
57.0141 |
| VANECK MORN DM DIV LEADERS |
2022-06-17 |
|
NL0011683594 |
3700000.000 |
119530624.85 |
32.3056 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-17 |
|
NL0010408704 |
17403010.000 |
435018698.92 |
24.9968 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-17 |
|
NL0009272764 |
378000.000 |
20882975.08 |
55.2460 |
Copyright e 20 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
