VanEck ETFs N.V. - Net Asset Value(s)
July 25 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 |
2022-07-22 |
|
NL0009272749 |
3390000.000 |
239527211.51 |
70.6570 |
| VANECK AMX UCITS ETF |
2022-07-22 |
|
NL0009272756 |
261000.000 |
24261514.26 |
92.9560 |
| VANECK MULTI-ASSET BALANCED |
2022-07-22 |
|
NL0009272772 |
443000.000 |
28947693.23 |
65.3447 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-22 |
|
NL0009272780 |
300000.000 |
21771815.98 |
72.5727 |
| VANECK GLOBAL REAL ESTATE |
2022-07-22 |
|
NL0009690239 |
8235404.000 |
342480620.58 |
41.5864 |
| VANECK IBOXX EUR CORPORATES |
2022-07-22 |
|
NL0009690247 |
1868390.000 |
31709877.98 |
16.9718 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-22 |
|
NL0009690254 |
2016537.000 |
25956518.55 |
12.8718 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-22 |
|
NL0010273801 |
4361000.000 |
85331285.07 |
19.5669 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-22 |
|
NL0010731816 |
730000.000 |
44696382.13 |
61.2279 |
| VANECK MORN DM DIV LEADERS |
2022-07-22 |
|
NL0011683594 |
4000000.000 |
130065803.93 |
32.5165 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-22 |
|
NL0010408704 |
17403010.000 |
474082719.29 |
27.2414 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-22 |
|
NL0009272764 |
378000.000 |
22014089.14 |
58.2383 |
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