VanEck ETFs N.V. - Net Asset Value(s)
August 16 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 |
2022-08-15 |
|
NL0009272749 |
3390000.000 |
248891442.54 |
73.4193 |
VANECK AMX UCITS ETF |
2022-08-15 |
|
NL0009272756 |
261000.000 |
25618447.74 |
98.1550 |
VANECK MULTI-ASSET BALANCED |
2022-08-15 |
|
NL0009272772 |
453000.000 |
30679186.49 |
67.7245 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-15 |
|
NL0009272780 |
310000.000 |
23506452.29 |
75.8273 |
VANECK GLOBAL REAL ESTATE |
2022-08-15 |
|
NL0009690239 |
6585404.000 |
292252112.70 |
44.3788 |
VANECK IBOXX EUR CORPORATES |
2022-08-15 |
|
NL0009690247 |
2568390.000 |
43958049.52 |
17.1150 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-15 |
|
NL0009690254 |
2016537.000 |
26361410.54 |
13.0726 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-15 |
|
NL0010273801 |
4261000.000 |
83603130.94 |
19.6205 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-15 |
|
NL0010731816 |
730000.000 |
46432648.50 |
63.6064 |
VANECK MORN DM DIV LEADERS |
2022-08-15 |
|
NL0011683594 |
4250000.000 |
144858678.82 |
34.0844 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-15 |
|
NL0010408704 |
17503010.000 |
502748219.87 |
28.7235 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-15 |
|
NL0009272764 |
378000.000 |
22596612.76 |
59.7794 |
Copyright t 15 PR Newswire
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