VanEck ETFs N.V. - Net Asset Value(s)
July 29 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 |
2022-07-28 |
|
NL0009272749 |
3390000.000 |
245388986.16 |
72.3861 |
| VANECK AMX UCITS ETF |
2022-07-28 |
|
NL0009272756 |
261000.000 |
24402896.17 |
93.4977 |
| VANECK MULTI-ASSET BALANCED |
2022-07-28 |
|
NL0009272772 |
443000.000 |
29516544.32 |
66.6288 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-28 |
|
NL0009272780 |
300000.000 |
22251724.98 |
74.1724 |
| VANECK GLOBAL REAL ESTATE |
2022-07-28 |
|
NL0009690239 |
8185404.000 |
353652956.60 |
43.2053 |
| VANECK IBOXX EUR CORPORATES |
2022-07-28 |
|
NL0009690247 |
1868390.000 |
32094620.44 |
17.1777 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-28 |
|
NL0009690254 |
2016537.000 |
26402204.83 |
13.0928 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-28 |
|
NL0010273801 |
4361000.000 |
86156610.77 |
19.7562 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-28 |
|
NL0010731816 |
730000.000 |
45287173.95 |
62.0372 |
| VANECK MORN DM DIV LEADERS |
2022-07-28 |
|
NL0011683594 |
4050000.000 |
134696874.45 |
33.2585 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-28 |
|
NL0010408704 |
17503010.000 |
487008042.83 |
27.8242 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-28 |
|
NL0009272764 |
378000.000 |
22398057.95 |
59.2541 |
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