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Net Asset Value(s)

26 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 2022-05-25NL00092727493340000.000231290924.5669.2488
VANECK AMX UCITS ETF2022-05-25NL0009272756236000.00023860764.05101.1049
VANECK MULTI-ASSET BALANCED2022-05-25NL0009272772433000.00028361279.5865.4995
VANECK MULTI-ASSET GROWTH ALLO2022-05-25NL0009272780300000.00021846347.1972.8212
VANECK GLOBAL REAL ESTATE2022-05-25NL000969023911235404.000468939117.0841.7376
VANECK IBOXX EUR CORPORATES2022-05-25NL00096902472418390.00041264033.7517.0626
VANECK IBOXX EUR SOV DIV 1-102022-05-25NL00096902542346537.00030428509.3112.9674
VANECK IBOXX EUR AAA-AA 1-52022-05-25NL00102738014361000.00085385723.2519.5794
VANECK SUS EUR EQ WEIGHT UCITS2022-05-25NL0010731816730000.00045623596.2062.4981
VANECK MORN DM DIV LEADERS2022-05-25NL00116835943450000.000122936301.5735.6337
VANECK SUS WORLD EQUAL WEIGHT2022-05-25NL001040870417103010.000459029217.4426.8391
VANECK MULTI-ASSET CONSERVAT 2022-05-25NL0009272764378000.00022100782.3158.4677
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Date   Source Headline
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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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