VanEck ETFs N.V. - Net Asset Value(s)
July 28 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 |
2022-07-27 |
|
NL0009272749 |
3390000.000 |
242391447.09 |
71.5019 |
| VANECK AMX UCITS ETF |
2022-07-27 |
|
NL0009272756 |
261000.000 |
24178696.26 |
92.6387 |
| VANECK MULTI-ASSET BALANCED |
2022-07-27 |
|
NL0009272772 |
443000.000 |
29212175.96 |
65.9417 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-27 |
|
NL0009272780 |
300000.000 |
22023560.19 |
73.4119 |
| VANECK GLOBAL REAL ESTATE |
2022-07-27 |
|
NL0009690239 |
8185404.000 |
345192724.19 |
42.1717 |
| VANECK IBOXX EUR CORPORATES |
2022-07-27 |
|
NL0009690247 |
1868390.000 |
31832306.82 |
17.0373 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-27 |
|
NL0009690254 |
2016537.000 |
26126879.96 |
12.9563 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-27 |
|
NL0010273801 |
4361000.000 |
85628909.55 |
19.6352 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-27 |
|
NL0010731816 |
730000.000 |
44733381.97 |
61.2786 |
| VANECK MORN DM DIV LEADERS |
2022-07-27 |
|
NL0011683594 |
4050000.000 |
134045743.31 |
33.0977 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-27 |
|
NL0010408704 |
17503010.000 |
481579516.14 |
27.5141 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-27 |
|
NL0009272764 |
378000.000 |
22186406.84 |
58.6942 |
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