VanEck ETFs N.V. - Net Asset Value(s)
June 22 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 |
2022-06-21 |
|
NL0009272749 |
3290000.000 |
213773379.16 |
64.9767 |
| VANECK AMX UCITS ETF |
2022-06-21 |
|
NL0009272756 |
261000.000 |
24302606.89 |
93.1134 |
| VANECK MULTI-ASSET BALANCED |
2022-06-21 |
|
NL0009272772 |
443000.000 |
27307420.27 |
61.6420 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-21 |
|
NL0009272780 |
300000.000 |
20520863.48 |
68.4029 |
| VANECK GLOBAL REAL ESTATE |
2022-06-21 |
|
NL0009690239 |
10035404.000 |
383444705.12 |
38.2092 |
| VANECK IBOXX EUR CORPORATES |
2022-06-21 |
|
NL0009690247 |
2418390.000 |
38776245.81 |
16.0339 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-21 |
|
NL0009690254 |
2346537.000 |
28728195.82 |
12.2428 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-21 |
|
NL0010273801 |
4501000.000 |
85255178.67 |
18.9414 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-21 |
|
NL0010731816 |
730000.000 |
42085960.06 |
57.6520 |
| VANECK MORN DM DIV LEADERS |
2022-06-21 |
|
NL0011683594 |
3700000.000 |
121136614.06 |
32.7396 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-21 |
|
NL0010408704 |
17403010.000 |
439150424.20 |
25.2342 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-21 |
|
NL0009272764 |
378000.000 |
20900605.46 |
55.2926 |
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