VanEck ETFs N.V. - Net Asset Value(s)
August 31 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 |
2022-08-30 |
|
NL0009272749 |
3390000.000 |
235891740.34 |
69.5846 |
VANECK AMX UCITS ETF |
2022-08-30 |
|
NL0009272756 |
261000.000 |
24394504.02 |
93.4655 |
VANECK MULTI-ASSET BALANCED |
2022-08-30 |
|
NL0009272772 |
453000.000 |
29317164.62 |
64.7178 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-30 |
|
NL0009272780 |
310000.000 |
22454089.64 |
72.4325 |
VANECK GLOBAL REAL ESTATE |
2022-08-30 |
|
NL0009690239 |
6985404.000 |
290862370.57 |
41.6386 |
VANECK IBOXX EUR CORPORATES |
2022-08-30 |
|
NL0009690247 |
2568390.000 |
42036393.26 |
16.3668 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-30 |
|
NL0009690254 |
2096537.000 |
26067750.81 |
12.4337 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-30 |
|
NL0010273801 |
4621000.000 |
88479140.90 |
19.1472 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-30 |
|
NL0010731816 |
730000.000 |
43560781.81 |
59.6723 |
VANECK MORN DM DIV LEADERS |
2022-08-30 |
|
NL0011683594 |
4350000.000 |
145463643.13 |
33.4399 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-30 |
|
NL0010408704 |
17503010.000 |
476722442.10 |
27.2366 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-30 |
|
NL0009272764 |
378000.000 |
21683328.43 |
57.3633 |
Copyright t 30 PR Newswire
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