VanEck ETFs N.V. - Net Asset Value(s)
August 26 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 |
2022-08-25 |
|
NL0009272749 |
3390000.000 |
245327130.54 |
72.3679 |
VANECK AMX UCITS
ETF |
2022-08-25 |
|
NL0009272756 |
261000.000 |
25002448.42 |
95.7948 |
VANECK MULTI-ASSET
BALANCED |
2022-08-25 |
|
NL0009272772 |
453000.000 |
30093558.75 |
66.4317 |
VANECK MULTI-ASSET
GROWTH ALLO |
2022-08-25 |
|
NL0009272780 |
310000.000 |
23150878.70 |
74.6803 |
VANECK GLOBAL REAL
ESTATE |
2022-08-25 |
|
NL0009690239 |
6585404.000 |
284658674.15 |
43.2257 |
VANECK IBOXX EUR
CORPORATES |
2022-08-25 |
|
NL0009690247 |
2568390.000 |
42622460.38 |
16.5950 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2022-08-25 |
|
NL0009690254 |
2096537.000 |
26493568.29 |
12.6368 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2022-08-25 |
|
NL0010273801 |
4621000.000 |
89310939.40 |
19.3272 |
VANECK SUS EUR EQ
WEIGHT UCITS |
2022-08-25 |
|
NL0010731816 |
730000.000 |
45046857.18 |
61.7080 |
VANECK MORN DM DIV
LEADERS |
2022-08-25 |
|
NL0011683594 |
4300000.000 |
146859440.24 |
34.1534 |
VANECK SUS WORLD
EQUAL WEIGHT |
2022-08-25 |
|
NL0010408704 |
17503010.000 |
494745561.69 |
28.2663 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-25 |
|
NL0009272764 |
378000.000 |
22140794.15 |
58.5735 |
Copyright t 19 PR Newswire
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