VanEck ETFs N.V. - Net Asset Value(s)
July 19 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 |
2022-07-18 |
|
NL0009272749 |
3390000.000 |
231423736.72 |
68.2666 |
| VANECK AMX UCITS ETF |
2022-07-18 |
|
NL0009272756 |
261000.000 |
23587115.08 |
90.3721 |
| VANECK MULTI-ASSET BALANCED |
2022-07-18 |
|
NL0009272772 |
443000.000 |
28354583.48 |
64.0058 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-18 |
|
NL0009272780 |
300000.000 |
21302954.62 |
71.0098 |
| VANECK GLOBAL REAL ESTATE |
2022-07-18 |
|
NL0009690239 |
8335404.000 |
334146536.53 |
40.0876 |
| VANECK IBOXX EUR CORPORATES |
2022-07-18 |
|
NL0009690247 |
1868390.000 |
31139960.56 |
16.6667 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-18 |
|
NL0009690254 |
2016537.000 |
25712442.24 |
12.7508 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-18 |
|
NL0010273801 |
4361000.000 |
84855608.68 |
19.4578 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-18 |
|
NL0010731816 |
730000.000 |
43821076.19 |
60.0289 |
| VANECK MORN DM DIV LEADERS |
2022-07-18 |
|
NL0011683594 |
3950000.000 |
128345134.42 |
32.4924 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-18 |
|
NL0010408704 |
17403010.000 |
460976416.95 |
26.4883 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-18 |
|
NL0009272764 |
378000.000 |
21662734.21 |
57.3088 |
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