VanEck ETFs N.V. - Net Asset Value(s)
September 13 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 |
2022-09-12 |
|
NL0009272749 |
3490000.000 |
243562820.58 |
69.7888 |
VANECK AMX UCITS ETF |
2022-09-12 |
|
NL0009272756 |
261000.000 |
24752729.33 |
94.8380 |
VANECK MULTI-ASSET BALANCED |
2022-09-12 |
|
NL0009272772 |
453000.000 |
29278625.75 |
64.6327 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-12 |
|
NL0009272780 |
310000.000 |
22491193.30 |
72.5522 |
VANECK GLOBAL REAL ESTATE |
2022-09-12 |
|
NL0009690239 |
6985404.000 |
289233585.87 |
41.4054 |
VANECK IBOXX EUR CORPORATES |
2022-09-12 |
|
NL0009690247 |
1888390.000 |
30893655.84 |
16.3598 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-12 |
|
NL0009690254 |
2096537.000 |
25726759.64 |
12.2711 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-12 |
|
NL0010273801 |
4741000.000 |
90037073.10 |
18.9912 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-12 |
|
NL0010731816 |
705000.000 |
42753747.92 |
60.6436 |
VANECK MORN DM DIV LEADERS |
2022-09-12 |
|
NL0011683594 |
4150000.000 |
139328648.14 |
33.5732 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-12 |
|
NL0010408704 |
17503010.000 |
478046354.55 |
27.3122 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-12 |
|
NL0009272764 |
378000.000 |
21630128.00 |
57.2226 |
Copyright r 12 PR Newswire
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