VanEck ETFs N.V. - Net Asset Value(s)
August 01 2022 - 3:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-07-29 |
|
NL0009272749 |
3390000.000 |
247820795.50 |
73.1035 |
| VANECK AMX UCITS ETF |
2022-07-29 |
|
NL0009272756 |
261000.000 |
24940771.58 |
95.5585 |
| VANECK MULTI-ASSET BALANCED |
2022-07-29 |
|
NL0009272772 |
443000.000 |
29601521.71 |
66.8206 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-07-29 |
|
NL0009272780 |
300000.000 |
22337904.00 |
74.4597 |
| VANECK GLOBAL REAL ESTATE |
2022-07-29 |
|
NL0009690239 |
8185404.000 |
355298038.90 |
43.4063 |
| VANECK IBOXX EUR CORPORATES |
2022-07-29 |
|
NL0009690247 |
1868390.000 |
32087019.35 |
17.1736 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-07-29 |
|
NL0009690254 |
2016537.000 |
26429415.37 |
13.1063 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-07-29 |
|
NL0010273801 |
4361000.000 |
86066770.62 |
19.7356 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-07-29 |
|
NL0010731816 |
730000.000 |
45903469.91 |
62.8815 |
| VANECK MORN DM DIV LEADERS |
2022-07-29 |
|
NL0011683594 |
4050000.000 |
135543733.40 |
33.4676 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-07-29 |
|
NL0010408704 |
17503010.000 |
488612288.21 |
27.9159 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-07-29 |
|
NL0009272764 |
378000.000 |
22446320.26 |
59.3818 |
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