VanEck ETFs N.V. - Net Asset Value(s)
June 28 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 |
2022-06-27 |
|
NL0009272749 |
3390000.000 |
227879239.23 |
67.2210 |
| VANECK AMX UCITS ETF |
2022-06-27 |
|
NL0009272756 |
261000.000 |
24151589.04 |
92.5348 |
| VANECK MULTI-ASSET BALANCED |
2022-06-27 |
|
NL0009272772 |
443000.000 |
27841700.63 |
62.8481 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-27 |
|
NL0009272780 |
300000.000 |
20935005.19 |
69.7834 |
| VANECK GLOBAL REAL ESTATE |
2022-06-27 |
|
NL0009690239 |
10035404.000 |
397420412.92 |
39.6018 |
| VANECK IBOXX EUR CORPORATES |
2022-06-27 |
|
NL0009690247 |
1868390.000 |
30332319.57 |
16.2345 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-27 |
|
NL0009690254 |
2346537.000 |
29202948.28 |
12.4451 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-27 |
|
NL0010273801 |
4581000.000 |
87710244.91 |
19.1465 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-27 |
|
NL0010731816 |
730000.000 |
43066817.78 |
58.9956 |
| VANECK MORN DM DIV LEADERS |
2022-06-27 |
|
NL0011683594 |
3250000.000 |
105919896.05 |
32.5907 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-27 |
|
NL0010408704 |
17403010.000 |
452267929.80 |
25.9879 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-27 |
|
NL0009272764 |
378000.000 |
21240889.97 |
56.1928 |
Copyright e 27 PR Newswire
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