VanEck ETFs N.V. - Net Asset Value(s)
July 15 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 |
2022-07-14 |
|
NL0009272749 |
3390000.000 |
224185368.28 |
66.1314 |
| VANECK AMX UCITS ETF |
2022-07-14 |
|
NL0009272756 |
261000.000 |
22872720.95 |
87.6349 |
| VANECK MULTI-ASSET BALANCED |
2022-07-14 |
|
NL0009272772 |
443000.000 |
28273557.27 |
63.8229 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-14 |
|
NL0009272780 |
300000.000 |
21234354.20 |
70.7812 |
| VANECK GLOBAL REAL ESTATE |
2022-07-14 |
|
NL0009690239 |
8335404.000 |
334979693.39 |
40.1876 |
| VANECK IBOXX EUR CORPORATES |
2022-07-14 |
|
NL0009690247 |
1868390.000 |
31145498.84 |
16.6697 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-14 |
|
NL0009690254 |
2016537.000 |
25700292.40 |
12.7448 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-14 |
|
NL0010273801 |
4361000.000 |
84858478.16 |
19.4585 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-14 |
|
NL0010731816 |
730000.000 |
42835878.17 |
58.6793 |
| VANECK MORN DM DIV LEADERS |
2022-07-14 |
|
NL0011683594 |
3950000.000 |
127267324.34 |
32.2196 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-14 |
|
NL0010408704 |
17403010.000 |
458853353.14 |
26.3663 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-14 |
|
NL0009272764 |
378000.000 |
21628734.04 |
57.2189 |
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