VanEck ETFs N.V. - Net Asset Value(s)
July 18 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 |
2022-07-15 |
|
NL0009272749 |
3390000.000 |
228319603.04 |
67.3509 |
| VANECK AMX UCITS ETF |
2022-07-15 |
|
NL0009272756 |
261000.000 |
23183650.05 |
88.8262 |
| VANECK MULTI-ASSET BALANCED |
2022-07-15 |
|
NL0009272772 |
443000.000 |
28481103.57 |
64.2914 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-15 |
|
NL0009272780 |
300000.000 |
21418431.84 |
71.3948 |
| VANECK GLOBAL REAL ESTATE |
2022-07-15 |
|
NL0009690239 |
8335404.000 |
337765654.40 |
40.5218 |
| VANECK IBOXX EUR CORPORATES |
2022-07-15 |
|
NL0009690247 |
1868390.000 |
31244858.13 |
16.7229 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-15 |
|
NL0009690254 |
2016537.000 |
25837348.32 |
12.8127 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-15 |
|
NL0010273801 |
4361000.000 |
85116481.32 |
19.5177 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-15 |
|
NL0010731816 |
730000.000 |
43449551.85 |
59.5199 |
| VANECK MORN DM DIV LEADERS |
2022-07-15 |
|
NL0011683594 |
3950000.000 |
128230390.11 |
32.4634 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-15 |
|
NL0010408704 |
17403010.000 |
463391520.98 |
26.6271 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-15 |
|
NL0009272764 |
378000.000 |
21759726.08 |
57.5654 |
Copyright y 15 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
