VanEck ETFs N.V. - Net Asset Value(s)
August 09 2022 - 2:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-08-08 |
|
NL0009272749 |
3390000.000 |
248052736.02 |
73.1719 |
VANECK AMX UCITS ETF |
2022-08-08 |
|
NL0009272756 |
261000.000 |
25151929.90 |
96.3675 |
VANECK MULTI-ASSET BALANCED |
2022-08-08 |
|
NL0009272772 |
443000.000 |
29556076.77 |
66.7180 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-08 |
|
NL0009272780 |
300000.000 |
22303155.85 |
74.3439 |
VANECK GLOBAL REAL ESTATE |
2022-08-08 |
|
NL0009690239 |
6785404.000 |
290074572.57 |
42.7498 |
VANECK IBOXX EUR CORPORATES |
2022-08-08 |
|
NL0009690247 |
2568390.000 |
43921269.21 |
17.1007 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-08 |
|
NL0009690254 |
2016537.000 |
26362583.79 |
13.0732 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-08 |
|
NL0010273801 |
4361000.000 |
85661898.99 |
19.6427 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-08 |
|
NL0010731816 |
730000.000 |
46109380.38 |
63.1635 |
VANECK MORN DM DIV LEADERS |
2022-08-08 |
|
NL0011683594 |
4150000.000 |
138808640.68 |
33.4479 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-08 |
|
NL0010408704 |
17503010.000 |
491140390.48 |
28.0603 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-08 |
|
NL0009272764 |
378000.000 |
22387626.78 |
59.2265 |
Copyright st 8 PR Newswire
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