VanEck ETFs N.V. - Net Asset Value(s)
August 10 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 |
2022-08-09 |
|
NL0009272749 |
3390000.000 |
244343332.93 |
72.0777 |
| VANECK AMX UCITS ETF |
2022-08-09 |
|
NL0009272756 |
261000.000 |
25025402.20 |
95.8828 |
| VANECK MULTI-ASSET BALANCED |
2022-08-09 |
|
NL0009272772 |
443000.000 |
29453623.64 |
66.4867 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-09 |
|
NL0009272780 |
300000.000 |
22225942.41 |
74.0865 |
| VANECK GLOBAL REAL ESTATE |
2022-08-09 |
|
NL0009690239 |
6735404.000 |
288866874.28 |
42.8878 |
| VANECK IBOXX EUR CORPORATES |
2022-08-09 |
|
NL0009690247 |
2568390.000 |
43824623.48 |
17.0631 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-09 |
|
NL0009690254 |
2016537.000 |
26271133.21 |
13.0278 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-09 |
|
NL0010273801 |
4361000.000 |
85506489.67 |
19.6071 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-09 |
|
NL0010731816 |
730000.000 |
45765464.38 |
62.6924 |
| VANECK MORN DM DIV LEADERS |
2022-08-09 |
|
NL0011683594 |
4150000.000 |
138862307.22 |
33.4608 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-09 |
|
NL0010408704 |
17503010.000 |
487283927.22 |
27.8400 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-09 |
|
NL0009272764 |
378000.000 |
22322157.56 |
59.0533 |
Copyright t 10 PR Newswire
VanEck ETFs NV (LSE:0ED7)
Historical Stock Chart
From Jul 2024 to Jul 2024
VanEck ETFs NV (LSE:0ED7)
Historical Stock Chart
From Jul 2023 to Jul 2024
