VanEck ETFs N.V. - Net Asset Value(s)
July 08 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 |
2022-07-07 |
|
NL0009272749 |
3390000.000 |
228163280.15 |
67.3048 |
| VANECK AMX UCITS ETF |
2022-07-07 |
|
NL0009272756 |
261000.000 |
23558593.78 |
90.2628 |
| VANECK MULTI-ASSET BALANCED |
2022-07-07 |
|
NL0009272772 |
443000.000 |
28413798.30 |
64.1395 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-07 |
|
NL0009272780 |
300000.000 |
21379141.30 |
71.2638 |
| VANECK GLOBAL REAL ESTATE |
2022-07-07 |
|
NL0009690239 |
9235404.000 |
375764604.68 |
40.6874 |
| VANECK IBOXX EUR CORPORATES |
2022-07-07 |
|
NL0009690247 |
1868390.000 |
30918310.20 |
16.5481 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-07 |
|
NL0009690254 |
1936537.000 |
24592837.53 |
12.6994 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-07 |
|
NL0010273801 |
4361000.000 |
84655887.51 |
19.4120 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-07 |
|
NL0010731816 |
730000.000 |
43556151.77 |
59.6660 |
| VANECK MORN DM DIV LEADERS |
2022-07-07 |
|
NL0011683594 |
3900000.000 |
127856348.04 |
32.7837 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-07 |
|
NL0010408704 |
17403010.000 |
464513822.10 |
26.6916 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-07 |
|
NL0009272764 |
378000.000 |
21643310.18 |
57.2574 |
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