VanEck ETFs N.V. - Net Asset Value(s)
August 30 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 |
2022-08-26 |
|
NL0009272749 |
3390000.000 |
240858615.46 |
71.0497 |
VANECK AMX UCITS ETF |
2022-08-26 |
|
NL0009272756 |
261000.000 |
24730323.58 |
94.7522 |
VANECK MULTI-ASSET BALANCED |
2022-08-26 |
|
NL0009272772 |
453000.000 |
29674237.57 |
65.5060 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-26 |
|
NL0009272780 |
310000.000 |
22744931.98 |
73.3707 |
VANECK GLOBAL REAL ESTATE |
2022-08-26 |
|
NL0009690239 |
6785404.000 |
287014006.66 |
42.2987 |
VANECK IBOXX EUR CORPORATES |
2022-08-26 |
|
NL0009690247 |
2568390.000 |
42450938.08 |
16.5282 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-26 |
|
NL0009690254 |
2096537.000 |
26306901.39 |
12.5478 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-26 |
|
NL0010273801 |
4621000.000 |
88978061.57 |
19.2552 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-26 |
|
NL0010731816 |
730000.000 |
44187135.45 |
60.5303 |
VANECK MORN DM DIV LEADERS |
2022-08-26 |
|
NL0011683594 |
4300000.000 |
145142977.68 |
33.7542 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-26 |
|
NL0010408704 |
17503010.000 |
484271217.87 |
27.6679 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-26 |
|
NL0009272764 |
378000.000 |
21903358.49 |
57.9454 |
Copyright t 19 PR Newswire
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