VanEck ETFs N.V. - Net Asset Value(s)
September 09 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 |
2022-09-08 |
|
NL0009272749 |
3490000.000 |
235734925.57 |
67.5458 |
VANECK AMX UCITS ETF |
2022-09-08 |
|
NL0009272756 |
261000.000 |
23974817.78 |
91.8575 |
VANECK MULTI-ASSET BALANCED |
2022-09-08 |
|
NL0009272772 |
453000.000 |
29014647.11 |
64.0500 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-08 |
|
NL0009272780 |
310000.000 |
22237892.98 |
71.7351 |
VANECK GLOBAL REAL ESTATE |
2022-09-08 |
|
NL0009690239 |
6985404.000 |
287757883.93 |
41.1942 |
VANECK IBOXX EUR CORPORATES |
2022-09-08 |
|
NL0009690247 |
1888390.000 |
30668282.65 |
16.2404 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-08 |
|
NL0009690254 |
2096537.000 |
25650537.25 |
12.2347 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-08 |
|
NL0010273801 |
4741000.000 |
89957561.87 |
18.9744 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-08 |
|
NL0010731816 |
705000.000 |
41396568.65 |
58.7185 |
VANECK MORN DM DIV LEADERS |
2022-09-08 |
|
NL0011683594 |
4150000.000 |
136367766.78 |
32.8597 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-08 |
|
NL0010408704 |
17503010.000 |
470668936.89 |
26.8907 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-08 |
|
NL0009272764 |
378000.000 |
21453459.79 |
56.7552 |
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