VanEck ETFs N.V. - Net Asset Value(s)
July 06 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 |
2022-07-05 |
|
NL0009272749 |
3390000.000 |
218952548.95 |
64.5878 |
| VANECK AMX UCITS ETF |
2022-07-05 |
|
NL0009272756 |
261000.000 |
22866434.71 |
87.6109 |
| VANECK MULTI-ASSET BALANCED |
2022-07-05 |
|
NL0009272772 |
443000.000 |
28097989.78 |
63.4266 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-05 |
|
NL0009272780 |
300000.000 |
21044929.20 |
70.1498 |
| VANECK GLOBAL REAL ESTATE |
2022-07-05 |
|
NL0009690239 |
9385404.000 |
376172040.62 |
40.0805 |
| VANECK IBOXX EUR CORPORATES |
2022-07-05 |
|
NL0009690247 |
1868390.000 |
30852685.14 |
16.5130 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-05 |
|
NL0009690254 |
2166537.000 |
27640313.66 |
12.7578 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-05 |
|
NL0010273801 |
4581000.000 |
89135406.91 |
19.4576 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-05 |
|
NL0010731816 |
730000.000 |
42054455.59 |
57.6088 |
| VANECK MORN DM DIV LEADERS |
2022-07-05 |
|
NL0011683594 |
3850000.000 |
124168595.00 |
32.2516 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-05 |
|
NL0010408704 |
17403010.000 |
453226656.47 |
26.0430 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-05 |
|
NL0009272764 |
378000.000 |
21512253.92 |
56.9107 |
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