VanEck ETFs N.V. - Net Asset Value(s)
June 30 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 |
2022-06-29 |
|
NL0009272749 |
3390000.000 |
226536377.72 |
66.8249 |
| VANECK AMX UCITS ETF |
2022-06-29 |
|
NL0009272756 |
261000.000 |
23801900.33 |
91.1950 |
| VANECK MULTI-ASSET BALANCED |
2022-06-29 |
|
NL0009272772 |
443000.000 |
27811013.20 |
62.7788 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-29 |
|
NL0009272780 |
300000.000 |
20896799.43 |
69.6560 |
| VANECK GLOBAL REAL ESTATE |
2022-06-29 |
|
NL0009690239 |
10035404.000 |
396818741.40 |
39.5419 |
| VANECK IBOXX EUR CORPORATES |
2022-06-29 |
|
NL0009690247 |
1868390.000 |
30303347.96 |
16.2190 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-29 |
|
NL0009690254 |
2346537.000 |
29326922.21 |
12.4980 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-29 |
|
NL0010273801 |
4581000.000 |
87881157.60 |
19.1838 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-29 |
|
NL0010731816 |
730000.000 |
42906962.06 |
58.7767 |
| VANECK MORN DM DIV LEADERS |
2022-06-29 |
|
NL0011683594 |
3250000.000 |
106438007.54 |
32.7502 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-29 |
|
NL0010408704 |
17403010.000 |
449773783.34 |
25.8446 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-29 |
|
NL0009272764 |
378000.000 |
21238470.29 |
56.1864 |
Copyright e 29 PR Newswire
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