VanEck ETFs N.V. - Net Asset Value(s)
September 08 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 |
2022-09-07 |
|
NL0009272749 |
3490000.000 |
234645245.13 |
67.2336 |
VANECK AMX UCITS ETF |
2022-09-07 |
|
NL0009272756 |
261000.000 |
23756707.57 |
91.0219 |
VANECK MULTI-ASSET BALANCED |
2022-09-07 |
|
NL0009272772 |
453000.000 |
28976298.05 |
63.9653 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-07 |
|
NL0009272780 |
310000.000 |
22125640.79 |
71.3730 |
VANECK GLOBAL REAL ESTATE |
2022-09-07 |
|
NL0009690239 |
6985404.000 |
287574190.75 |
41.1679 |
VANECK IBOXX EUR CORPORATES |
2022-09-07 |
|
NL0009690247 |
1888390.000 |
30802099.31 |
16.3113 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-07 |
|
NL0009690254 |
2096537.000 |
25858209.99 |
12.3338 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-07 |
|
NL0010273801 |
4741000.000 |
90490269.56 |
19.0867 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-07 |
|
NL0010731816 |
730000.000 |
42554051.44 |
58.2932 |
VANECK MORN DM DIV LEADERS |
2022-09-07 |
|
NL0011683594 |
4150000.000 |
135380257.08 |
32.6217 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-07 |
|
NL0010408704 |
17503010.000 |
465427128.63 |
26.5913 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-07 |
|
NL0009272764 |
378000.000 |
21485378.80 |
56.8396 |
Copyright er 7 PR Newswire
VanEck ETFs NV (LSE:0ED7)
Historical Stock Chart
From Jul 2024 to Jul 2024
VanEck ETFs NV (LSE:0ED7)
Historical Stock Chart
From Jul 2023 to Jul 2024