VanEck ETFs N.V. - Net Asset Value(s)
July 22 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 |
2022-07-21 |
|
NL0009272749 |
3390000.000 |
239380193.86 |
70.6136 |
| VANECK AMX UCITS ETF |
2022-07-21 |
|
NL0009272756 |
261000.000 |
24131788.82 |
92.4590 |
| VANECK MULTI-ASSET BALANCED |
2022-07-21 |
|
NL0009272772 |
443000.000 |
28774249.61 |
64.9532 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-21 |
|
NL0009272780 |
300000.000 |
21699971.85 |
72.3332 |
| VANECK GLOBAL REAL ESTATE |
2022-07-21 |
|
NL0009690239 |
8335404.000 |
342537075.67 |
41.0942 |
| VANECK IBOXX EUR CORPORATES |
2022-07-21 |
|
NL0009690247 |
1868390.000 |
31316855.69 |
16.7614 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-21 |
|
NL0009690254 |
2016537.000 |
25602027.81 |
12.6960 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-21 |
|
NL0010273801 |
4361000.000 |
84576011.95 |
19.3937 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-21 |
|
NL0010731816 |
730000.000 |
44705438.71 |
61.2403 |
| VANECK MORN DM DIV LEADERS |
2022-07-21 |
|
NL0011683594 |
3950000.000 |
128812009.85 |
32.6106 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-21 |
|
NL0010408704 |
17403010.000 |
475359441.40 |
27.3148 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-21 |
|
NL0009272764 |
378000.000 |
21843833.15 |
57.7879 |
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