VanEck ETFs N.V. - Net Asset Value(s)
July 01 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 |
2022-06-30 |
|
NL0009272749 |
3390000.000 |
224046940.13 |
66.0905 |
| VANECK AMX UCITS ETF |
2022-06-30 |
|
NL0009272756 |
261000.000 |
23530991.19 |
90.1571 |
| VANECK MULTI-ASSET BALANCED |
2022-06-30 |
|
NL0009272772 |
443000.000 |
27755907.97 |
62.6544 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-06-30 |
|
NL0009272780 |
300000.000 |
20804036.61 |
69.3468 |
| VANECK GLOBAL REAL ESTATE |
2022-06-30 |
|
NL0009690239 |
9785404.000 |
383838296.40 |
39.2256 |
| VANECK IBOXX EUR CORPORATES |
2022-06-30 |
|
NL0009690247 |
1868390.000 |
30454025.27 |
16.2996 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-06-30 |
|
NL0009690254 |
2346537.000 |
29565772.26 |
12.5997 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-06-30 |
|
NL0010273801 |
4581000.000 |
88393630.49 |
19.2957 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-06-30 |
|
NL0010731816 |
730000.000 |
42371823.74 |
58.0436 |
| VANECK MORN DM DIV LEADERS |
2022-06-30 |
|
NL0011683594 |
3250000.000 |
105074845.11 |
32.3307 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-06-30 |
|
NL0010408704 |
17403010.000 |
445946525.14 |
25.6247 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-06-30 |
|
NL0009272764 |
378000.000 |
21266786.12 |
56.2613 |
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