VanEck ETFs N.V. - Net Asset Value(s)
July 05 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 |
2022-07-04 |
|
NL0009272749 |
3390000.000 |
224169113.85 |
66.1266 |
| VANECK AMX UCITS ETF |
2022-07-04 |
|
NL0009272756 |
261000.000 |
23375943.55 |
89.5630 |
| VANECK MULTI-ASSET BALANCED |
2022-07-04 |
|
NL0009272772 |
443000.000 |
27916937.30 |
63.0179 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-04 |
|
NL0009272780 |
300000.000 |
20950535.41 |
69.8351 |
| VANECK GLOBAL REAL ESTATE |
2022-07-04 |
|
NL0009690239 |
9385404.000 |
372183407.45 |
39.6556 |
| VANECK IBOXX EUR CORPORATES |
2022-07-04 |
|
NL0009690247 |
1868390.000 |
30557890.73 |
16.3552 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-04 |
|
NL0009690254 |
2346537.000 |
29660138.26 |
12.6400 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-04 |
|
NL0010273801 |
4581000.000 |
88582754.24 |
19.3370 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-04 |
|
NL0010731816 |
730000.000 |
42649222.86 |
58.4236 |
| VANECK MORN DM DIV LEADERS |
2022-07-04 |
|
NL0011683594 |
3850000.000 |
125630760.29 |
32.6314 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-04 |
|
NL0010408704 |
17403010.000 |
449397324.48 |
25.8230 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-04 |
|
NL0009272764 |
378000.000 |
21366761.40 |
56.5258 |
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