VanEck ETFs N.V. - Net Asset Value(s)
July 13 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 |
2022-07-12 |
|
NL0009272749 |
3390000.000 |
227905362.64 |
67.2287 |
| VANECK AMX UCITS ETF |
2022-07-12 |
|
NL0009272756 |
261000.000 |
23515949.19 |
90.0994 |
| VANECK MULTI-ASSET BALANCED |
2022-07-12 |
|
NL0009272772 |
443000.000 |
28576975.19 |
64.5078 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-12 |
|
NL0009272780 |
300000.000 |
21486986.61 |
71.6233 |
| VANECK GLOBAL REAL ESTATE |
2022-07-12 |
|
NL0009690239 |
8535404.000 |
347523296.88 |
40.7155 |
| VANECK IBOXX EUR CORPORATES |
2022-07-12 |
|
NL0009690247 |
1868390.000 |
31343633.08 |
16.7757 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-12 |
|
NL0009690254 |
1936537.000 |
24930211.29 |
12.8736 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-12 |
|
NL0010273801 |
4361000.000 |
85342324.44 |
19.5694 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-12 |
|
NL0010731816 |
730000.000 |
43824193.77 |
60.0331 |
| VANECK MORN DM DIV LEADERS |
2022-07-12 |
|
NL0011683594 |
3950000.000 |
130561389.11 |
33.0535 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-12 |
|
NL0010408704 |
17403010.000 |
463149958.14 |
26.6132 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-12 |
|
NL0009272764 |
378000.000 |
21826440.81 |
57.7419 |
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