VanEck ETFs N.V. - Net Asset Value(s)
27 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 |
2022-07-26 |
|
NL0009272749 |
3390000.000 |
239930964.00 |
70.7761 |
VANECK AMX UCITS ETF |
2022-07-26 |
|
NL0009272756 |
261000.000 |
23959566.68 |
91.7991 |
VANECK MULTI-ASSET BALANCED |
2022-07-26 |
|
NL0009272772 |
443000.000 |
29082592.71 |
65.6492 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-07-26 |
|
NL0009272780 |
300000.000 |
21879462.06 |
72.9315 |
VANECK GLOBAL REAL ESTATE |
2022-07-26 |
|
NL0009690239 |
8185404.000 |
343867109.87 |
42.0098 |
VANECK IBOXX EUR CORPORATES |
2022-07-26 |
|
NL0009690247 |
1868390.000 |
31872762.96 |
17.0589 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-26 |
|
NL0009690254 |
2016537.000 |
26150351.54 |
12.9680 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-26 |
|
NL0010273801 |
4361000.000 |
85662769.21 |
19.6429 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-26 |
|
NL0010731816 |
730000.000 |
44583909.79 |
61.0738 |
VANECK MORN DM DIV LEADERS |
2022-07-26 |
|
NL0011683594 |
4050000.000 |
133484321.00 |
32.9591 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-07-26 |
|
NL0010408704 |
17403010.000 |
474023698.19 |
27.2380 |
VANECK MULTI-ASSET
CONSERVAT |
2022-07-26 |
|
NL0009272764 |
378000.000 |
22126871.92 |
58.5367 |
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