VanEck ETFs N.V. - Net Asset Value(s)
June 21 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 |
2022-06-20 |
|
NL0009272749 |
3290000.000 |
211603029.89 |
64.3170 |
| VANECK AMX UCITS ETF |
2022-06-20 |
|
NL0009272756 |
261000.000 |
24144085.22 |
92.5061 |
| VANECK MULTI-ASSET BALANCED |
2022-06-20 |
|
NL0009272772 |
443000.000 |
27170377.47 |
61.3327 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-20 |
|
NL0009272780 |
300000.000 |
20360844.03 |
67.8695 |
| VANECK GLOBAL REAL ESTATE |
2022-06-20 |
|
NL0009690239 |
10035404.000 |
381440113.70 |
38.0094 |
| VANECK IBOXX EUR CORPORATES |
2022-06-20 |
|
NL0009690247 |
2418390.000 |
38778597.14 |
16.0349 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-20 |
|
NL0009690254 |
2346537.000 |
28797546.29 |
12.2724 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-20 |
|
NL0010273801 |
4501000.000 |
85346170.36 |
18.9616 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-20 |
|
NL0010731816 |
730000.000 |
41941405.95 |
57.4540 |
| VANECK MORN DM DIV LEADERS |
2022-06-20 |
|
NL0011683594 |
3700000.000 |
119704211.79 |
32.3525 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-20 |
|
NL0010408704 |
17403010.000 |
434123489.45 |
24.9453 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-20 |
|
NL0009272764 |
378000.000 |
20841689.92 |
55.1367 |
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