VanEck ETFs N.V. - Net Asset Value(s)
August 17 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 |
2022-08-16 |
|
NL0009272749 |
3390000.000 |
248630423.62 |
73.3423 |
VANECK AMX UCITS ETF |
2022-08-16 |
|
NL0009272756 |
261000.000 |
25525252.78 |
97.7979 |
VANECK MULTI-ASSET BALANCED |
2022-08-16 |
|
NL0009272772 |
453000.000 |
30625490.27 |
67.6059 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-16 |
|
NL0009272780 |
310000.000 |
23496536.60 |
75.7953 |
VANECK GLOBAL REAL ESTATE |
2022-08-16 |
|
NL0009690239 |
6585404.000 |
291459513.93 |
44.2584 |
VANECK IBOXX EUR CORPORATES |
2022-08-16 |
|
NL0009690247 |
2568390.000 |
43783243.34 |
17.0470 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-16 |
|
NL0009690254 |
2016537.000 |
26158645.74 |
12.9721 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-16 |
|
NL0010273801 |
4261000.000 |
83396831.56 |
19.5721 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-16 |
|
NL0010731816 |
730000.000 |
46377962.27 |
63.5315 |
VANECK MORN DM DIV LEADERS |
2022-08-16 |
|
NL0011683594 |
4250000.000 |
145727367.53 |
34.2888 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-16 |
|
NL0010408704 |
17503010.000 |
502452320.49 |
28.7066 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-16 |
|
NL0009272764 |
378000.000 |
22533745.95 |
59.6131 |
Copyright t 16 PR Newswire
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