VanEck ETFs N.V. - Net Asset Value(s)
21 July 2022 - 4:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-07-20 |
|
NL0009272749 |
3390000.000 |
235929161.04 |
69.5956 |
VANECK AMX UCITS ETF |
2022-07-20 |
|
NL0009272756 |
261000.000 |
23965124.22 |
91.8204 |
VANECK MULTI-ASSET BALANCED |
2022-07-20 |
|
NL0009272772 |
443000.000 |
28658163.62 |
64.6911 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-07-20 |
|
NL0009272780 |
300000.000 |
21594885.77 |
71.9830 |
VANECK GLOBAL REAL ESTATE |
2022-07-20 |
|
NL0009690239 |
8335404.000 |
340666667.99 |
40.8698 |
VANECK IBOXX EUR CORPORATES |
2022-07-20 |
|
NL0009690247 |
1868390.000 |
31239815.21 |
16.7202 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-20 |
|
NL0009690254 |
2016537.000 |
25605562.87 |
12.6978 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-20 |
|
NL0010273801 |
4361000.000 |
84592215.55 |
19.3974 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-20 |
|
NL0010731816 |
730000.000 |
44397958.00 |
60.8191 |
VANECK MORN DM DIV LEADERS |
2022-07-20 |
|
NL0011683594 |
3950000.000 |
129468067.96 |
32.7767 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-07-20 |
|
NL0010408704 |
17403010.000 |
471424867.67 |
27.0887 |
VANECK MULTI-ASSET
CONSERVAT |
2022-07-20 |
|
NL0009272764 |
378000.000 |
21785133.67 |
57.6326 |
Copyright y 20 PR Newswire
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jul 2023 to Jul 2024