VanEck ETFs N.V. - Net Asset Value(s)
May 16 2022 - 1:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-05-13 |
|
NL0009272749 |
3340000.000 |
233747020.76 |
69.9841 |
VANECK AMX UCITS ETF |
2022-05-13 |
|
NL0009272756 |
236000.000 |
24013567.76 |
101.7524 |
VANECK MULTI-ASSET BALANCED |
2022-05-13 |
|
NL0009272772 |
433000.000 |
28580739.68 |
66.0063 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-05-13 |
|
NL0009272780 |
290000.000 |
21281229.23 |
73.3835 |
VANECK GLOBAL REAL ESTATE |
2022-05-13 |
|
NL0009690239 |
11185404.000 |
477951638.28 |
42.7299 |
VANECK IBOXX EUR CORPORATES |
2022-05-13 |
|
NL0009690247 |
2418390.000 |
41400048.61 |
17.1188 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-13 |
|
NL0009690254 |
2636537.000 |
34284454.63 |
13.0036 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-13 |
|
NL0010273801 |
3891000.000 |
76383260.13 |
19.6308 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-13 |
|
NL0010731816 |
705000.000 |
43977894.56 |
62.3800 |
VANECK MORN DM DIV LEADERS |
2022-05-13 |
|
NL0011683594 |
3350000.000 |
117273020.34 |
35.0069 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-05-13 |
|
NL0010408704 |
17003010.000 |
460998680.67 |
27.1128 |
VANECK MULTI-ASSET
CONSERVAT |
2022-05-13 |
|
NL0009272764 |
378000.000 |
22229418.66 |
58.8080 |
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