VanEck ETFs N.V. - Net Asset Value(s)
July 14 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 |
2022-07-13 |
|
NL0009272749 |
3390000.000 |
226285302.02 |
66.7508 |
| VANECK AMX UCITS ETF |
2022-07-13 |
|
NL0009272756 |
261000.000 |
23266577.53 |
89.1440 |
| VANECK MULTI-ASSET BALANCED |
2022-07-13 |
|
NL0009272772 |
443000.000 |
28395981.72 |
64.0993 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-13 |
|
NL0009272780 |
300000.000 |
21320225.87 |
71.0674 |
| VANECK GLOBAL REAL ESTATE |
2022-07-13 |
|
NL0009690239 |
8435404.000 |
340252561.20 |
40.3362 |
| VANECK IBOXX EUR CORPORATES |
2022-07-13 |
|
NL0009690247 |
1868390.000 |
31244891.06 |
16.7229 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-13 |
|
NL0009690254 |
2016537.000 |
25879497.77 |
12.8336 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-13 |
|
NL0010273801 |
4361000.000 |
85115467.28 |
19.5174 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-13 |
|
NL0010731816 |
730000.000 |
43381254.64 |
59.4264 |
| VANECK MORN DM DIV LEADERS |
2022-07-13 |
|
NL0011683594 |
3950000.000 |
128926225.60 |
32.6396 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-13 |
|
NL0010408704 |
17403010.000 |
459321434.81 |
26.3932 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-13 |
|
NL0009272764 |
378000.000 |
21717151.72 |
57.4528 |
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