VanEck ETFs N.V. - Net Asset Value(s)
August 11 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 |
2022-08-10 |
|
NL0009272749 |
3390000.000 |
246829977.35 |
72.8112 |
VANECK AMX UCITS ETF |
2022-08-10 |
|
NL0009272756 |
261000.000 |
25277013.76 |
96.8468 |
VANECK MULTI-ASSET BALANCED |
2022-08-10 |
|
NL0009272772 |
443000.000 |
29589016.62 |
66.7924 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-10 |
|
NL0009272780 |
310000.000 |
23074420.72 |
74.4336 |
VANECK GLOBAL REAL ESTATE |
2022-08-10 |
|
NL0009690239 |
6585404.000 |
284119006.35 |
43.1437 |
VANECK IBOXX EUR CORPORATES |
2022-08-10 |
|
NL0009690247 |
2568390.000 |
43928178.14 |
17.1034 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-10 |
|
NL0009690254 |
2016537.000 |
26401544.99 |
13.0925 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-10 |
|
NL0010273801 |
4181000.000 |
82159604.62 |
19.6507 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-10 |
|
NL0010731816 |
730000.000 |
46217644.54 |
63.3118 |
VANECK MORN DM DIV LEADERS |
2022-08-10 |
|
NL0011683594 |
4150000.000 |
139172796.93 |
33.5356 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-10 |
|
NL0010408704 |
17503010.000 |
489880498.54 |
27.9884 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-10 |
|
NL0009272764 |
378000.000 |
22409905.27 |
59.2855 |
Copyright t 11 PR Newswire
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