VanEck ETFs N.V. - Net Asset Value(s)
May 25 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 |
2022-05-24 |
|
NL0009272749 |
3340000.000 |
229880633.21 |
68.8265 |
VANECK AMX UCITS ETF |
2022-05-24 |
|
NL0009272756 |
236000.000 |
23808516.01 |
100.8835 |
VANECK MULTI-ASSET BALANCED |
2022-05-24 |
|
NL0009272772 |
433000.000 |
28222923.31 |
65.1800 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-05-24 |
|
NL0009272780 |
300000.000 |
21705932.01 |
72.3531 |
VANECK GLOBAL REAL ESTATE |
2022-05-24 |
|
NL0009690239 |
11235404.000 |
465078414.08 |
41.3940 |
VANECK IBOXX EUR CORPORATES |
2022-05-24 |
|
NL0009690247 |
2418390.000 |
41273152.01 |
17.0664 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-05-24 |
|
NL0009690254 |
2636537.000 |
34149179.46 |
12.9523 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-05-24 |
|
NL0010273801 |
4361000.000 |
85342325.38 |
19.5694 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-05-24 |
|
NL0010731816 |
730000.000 |
45380650.71 |
62.1653 |
VANECK MORN DM DIV LEADERS |
2022-05-24 |
|
NL0011683594 |
3450000.000 |
121317534.58 |
35.1645 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-05-24 |
|
NL0010408704 |
17103010.000 |
455136396.40 |
26.6115 |
VANECK MULTI-ASSET
CONSERVAT |
2022-05-24 |
|
NL0009272764 |
378000.000 |
22032800.27 |
58.2878 |
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