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Net Asset Value(s)

27 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 2022-05-26NL00092727493340000.000234188742.3570.1164
VANECK AMX UCITS ETF2022-05-26NL0009272756236000.00024033613.40101.8373
VANECK MULTI-ASSET BALANCED2022-05-26NL0009272772433000.00028449099.1365.7023
VANECK MULTI-ASSET GROWTH ALLO2022-05-26NL0009272780300000.00021948333.7273.1611
VANECK GLOBAL REAL ESTATE2022-05-26NL000969023911235404.000469161036.3241.7574
VANECK IBOXX EUR CORPORATES2022-05-26NL00096902472418390.00041240498.1517.0529
VANECK IBOXX EUR SOV DIV 1-102022-05-26NL00096902542346537.00030390954.9312.9514
VANECK IBOXX EUR AAA-AA 1-52022-05-26NL00102738014361000.00085362481.6919.5741
VANECK SUS EUR EQ WEIGHT UCITS2022-05-26NL0010731816730000.00045918204.7262.9017
VANECK MORN DM DIV LEADERS2022-05-26NL00116835943450000.000123034562.1535.6622
VANECK SUS WORLD EQUAL WEIGHT2022-05-26NL001040870417103010.000462018679.7527.0139
VANECK MULTI-ASSET CONSERVAT 2022-05-26NL0009272764378000.00022141586.6458.5756
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