VanEck ETFs N.V. - Net Asset Value(s)
July 26 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 |
2022-07-25 |
|
NL0009272749 |
3390000.000 |
240185952.45 |
70.8513 |
| VANECK AMX UCITS ETF |
2022-07-25 |
|
NL0009272756 |
261000.000 |
24182806.00 |
92.6544 |
| VANECK MULTI-ASSET BALANCED |
2022-07-25 |
|
NL0009272772 |
443000.000 |
28982148.31 |
65.4225 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-25 |
|
NL0009272780 |
300000.000 |
21805023.74 |
72.6834 |
| VANECK GLOBAL REAL ESTATE |
2022-07-25 |
|
NL0009690239 |
8185404.000 |
340928610.01 |
41.6508 |
| VANECK IBOXX EUR CORPORATES |
2022-07-25 |
|
NL0009690247 |
1868390.000 |
31802235.12 |
17.0212 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-25 |
|
NL0009690254 |
2016537.000 |
25974619.27 |
12.8808 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-25 |
|
NL0010273801 |
4361000.000 |
85367391.08 |
19.5752 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-25 |
|
NL0010731816 |
730000.000 |
44632175.47 |
61.1400 |
| VANECK MORN DM DIV LEADERS |
2022-07-25 |
|
NL0011683594 |
4050000.000 |
132735356.52 |
32.7742 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-25 |
|
NL0010408704 |
17403010.000 |
473246788.32 |
27.1934 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-25 |
|
NL0009272764 |
378000.000 |
22046678.91 |
58.3245 |
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