VanEck ETFs N.V. - Net Asset Value(s)
June 24 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 |
2022-06-23 |
|
NL0009272749 |
3340000.000 |
212980907.08 |
63.7667 |
VANECK AMX UCITS ETF |
2022-06-23 |
|
NL0009272756 |
261000.000 |
23378403.31 |
89.5724 |
VANECK MULTI-ASSET BALANCED |
2022-06-23 |
|
NL0009272772 |
443000.000 |
27618083.67 |
62.3433 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-06-23 |
|
NL0009272780 |
300000.000 |
20671839.84 |
68.9061 |
VANECK GLOBAL REAL ESTATE |
2022-06-23 |
|
NL0009690239 |
10035404.000 |
392366646.77 |
39.0982 |
VANECK IBOXX EUR CORPORATES |
2022-06-23 |
|
NL0009690247 |
2418390.000 |
39461093.36 |
16.3171 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-23 |
|
NL0009690254 |
2346537.000 |
29456936.03 |
12.5534 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-23 |
|
NL0010273801 |
4501000.000 |
86500248.94 |
19.2180 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-23 |
|
NL0010731816 |
730000.000 |
41585305.95 |
56.9662 |
VANECK MORN DM DIV LEADERS |
2022-06-23 |
|
NL0011683594 |
3750000.000 |
120467899.41 |
32.1248 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-06-23 |
|
NL0010408704 |
17403010.000 |
441140137.96 |
25.3485 |
VANECK MULTI-ASSET
CONSERVAT |
2022-06-23 |
|
NL0009272764 |
378000.000 |
21195450.89 |
56.0726 |
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