VanEck ETFs N.V. - Net Asset Value(s)
July 07 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 |
2022-07-06 |
|
NL0009272749 |
3390000.000 |
223181745.23 |
65.8353 |
| VANECK AMX UCITS ETF |
2022-07-06 |
|
NL0009272756 |
261000.000 |
23030774.57 |
88.2405 |
| VANECK MULTI-ASSET BALANCED |
2022-07-06 |
|
NL0009272772 |
443000.000 |
28256840.70 |
63.7852 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-06 |
|
NL0009272780 |
300000.000 |
21188906.09 |
70.6297 |
| VANECK GLOBAL REAL ESTATE |
2022-07-06 |
|
NL0009690239 |
9385404.000 |
379033705.46 |
40.3854 |
| VANECK IBOXX EUR CORPORATES |
2022-07-06 |
|
NL0009690247 |
1868390.000 |
30996399.19 |
16.5899 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-06 |
|
NL0009690254 |
2166537.000 |
27734253.30 |
12.8012 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-06 |
|
NL0010273801 |
4581000.000 |
89380467.50 |
19.5111 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-06 |
|
NL0010731816 |
730000.000 |
42772206.28 |
58.5921 |
| VANECK MORN DM DIV LEADERS |
2022-07-06 |
|
NL0011683594 |
3850000.000 |
124008963.69 |
32.2101 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-06 |
|
NL0010408704 |
17403010.000 |
457030291.92 |
26.2616 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-06 |
|
NL0009272764 |
378000.000 |
21620720.74 |
57.1977 |
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