VanEck ETFs N.V. - Net Asset Value(s)
August 30 2022 - 2:03AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-08-29 |
|
NL0009272749 |
3390000.000 |
238567140.20 |
70.3738 |
VANECK AMX UCITS ETF |
2022-08-29 |
|
NL0009272756 |
261000.000 |
24690832.49 |
94.6009 |
VANECK MULTI-ASSET BALANCED |
2022-08-29 |
|
NL0009272772 |
453000.000 |
29437996.98 |
64.9845 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-29 |
|
NL0009272780 |
310000.000 |
22559014.62 |
72.7710 |
VANECK GLOBAL REAL ESTATE |
2022-08-29 |
|
NL0009690239 |
6985404.000 |
293130164.52 |
41.9632 |
VANECK IBOXX EUR CORPORATES |
2022-08-29 |
|
NL0009690247 |
2568390.000 |
42169486.27 |
16.4186 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-29 |
|
NL0009690254 |
2096537.000 |
26109030.89 |
12.4534 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-29 |
|
NL0010273801 |
4621000.000 |
88569416.61 |
19.1667 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-29 |
|
NL0010731816 |
730000.000 |
43706465.29 |
59.8719 |
VANECK MORN DM DIV LEADERS |
2022-08-29 |
|
NL0011683594 |
4350000.000 |
146602403.98 |
33.7017 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-29 |
|
NL0010408704 |
17503010.000 |
478317292.15 |
27.3277 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-29 |
|
NL0009272764 |
378000.000 |
21754081.88 |
57.5505 |
Copyright t 25 PR Newswire
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