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Net Asset Value(s)

25 May 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-24NL00092727493340000.000229880633.2168.8265
VANECK AMX UCITS ETF2022-05-24NL0009272756236000.00023808516.01100.8835
VANECK MULTI-ASSET BALANCED2022-05-24NL0009272772433000.00028222923.3165.1800
VANECK MULTI-ASSET GROWTH ALLO2022-05-24NL0009272780300000.00021705932.0172.3531
VANECK GLOBAL REAL ESTATE2022-05-24NL000969023911235404.000465078414.0841.3940
VANECK IBOXX EUR CORPORATES2022-05-24NL00096902472418390.00041273152.0117.0664
VANECK IBOXX EUR SOV DIV 1-102022-05-24NL00096902542636537.00034149179.4612.9523
VANECK IBOXX EUR AAA-AA 1-52022-05-24NL00102738014361000.00085342325.3819.5694
VANECK SUS EUR EQ WEIGHT UCITS2022-05-24NL0010731816730000.00045380650.7162.1653
VANECK MORN DM DIV LEADERS2022-05-24NL00116835943450000.000121317534.5835.1645
VANECK SUS WORLD EQUAL WEIGHT2022-05-24NL001040870417103010.000455136396.4026.6115
VANECK MULTI-ASSET CONSERVAT 2022-05-24NL0009272764378000.00022032800.2758.2878
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Date   Source Headline
15th Nov 20217:00 amPRNNet Asset Value(s)
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15th Sep 20217:00 amRNSNet Asset Value(s)
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
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