VanEck ETFs N.V. - Net Asset Value(s)
July 20 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 |
2022-07-19 |
|
NL0009272749 |
3390000.000 |
234255683.41 |
69.1020 |
| VANECK AMX UCITS ETF |
2022-07-19 |
|
NL0009272756 |
261000.000 |
23873434.97 |
91.4691 |
| VANECK MULTI-ASSET BALANCED |
2022-07-19 |
|
NL0009272772 |
443000.000 |
28533212.85 |
64.4091 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-19 |
|
NL0009272780 |
300000.000 |
21506538.06 |
71.6885 |
| VANECK GLOBAL REAL ESTATE |
2022-07-19 |
|
NL0009690239 |
8335404.000 |
339038838.75 |
40.6746 |
| VANECK IBOXX EUR CORPORATES |
2022-07-19 |
|
NL0009690247 |
1868390.000 |
31064831.54 |
16.6265 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-19 |
|
NL0009690254 |
2016537.000 |
25609826.76 |
12.6999 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-19 |
|
NL0010273801 |
4361000.000 |
84575952.64 |
19.3937 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-19 |
|
NL0010731816 |
730000.000 |
44431663.65 |
60.8653 |
| VANECK MORN DM DIV LEADERS |
2022-07-19 |
|
NL0011683594 |
3950000.000 |
129639934.68 |
32.8202 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-19 |
|
NL0010408704 |
17403010.000 |
466904979.82 |
26.8290 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-19 |
|
NL0009272764 |
378000.000 |
21719450.64 |
57.4589 |
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