VanEck ETFs N.V. - Net Asset Value(s)
June 27 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 |
2022-06-24 |
|
NL0009272749 |
3390000.000 |
224426595.86 |
66.2025 |
| VANECK AMX UCITS ETF |
2022-06-24 |
|
NL0009272756 |
261000.000 |
23793729.31 |
91.1637 |
| VANECK MULTI-ASSET BALANCED |
2022-06-24 |
|
NL0009272772 |
443000.000 |
27908888.01 |
62.9997 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-24 |
|
NL0009272780 |
300000.000 |
20976012.39 |
69.9200 |
| VANECK GLOBAL REAL ESTATE |
2022-06-24 |
|
NL0009690239 |
10035404.000 |
398736474.84 |
39.7330 |
| VANECK IBOXX EUR CORPORATES |
2022-06-24 |
|
NL0009690247 |
2418390.000 |
39454225.98 |
16.3143 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-24 |
|
NL0009690254 |
2346537.000 |
29406005.48 |
12.5317 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-24 |
|
NL0010273801 |
4501000.000 |
86538205.38 |
19.2264 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-24 |
|
NL0010731816 |
730000.000 |
42735246.71 |
58.5414 |
| VANECK MORN DM DIV LEADERS |
2022-06-24 |
|
NL0011683594 |
3900000.000 |
126806285.81 |
32.5144 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-24 |
|
NL0010408704 |
17403010.000 |
451406954.14 |
25.9384 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-24 |
|
NL0009272764 |
378000.000 |
21329378.33 |
56.4269 |
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