VanEck ETFs N.V. - Net Asset Value(s)
August 03 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 |
2022-08-02 |
|
NL0009272749 |
3390000.000 |
246559292.31 |
72.7314 |
| VANECK AMX UCITS ETF |
2022-08-02 |
|
NL0009272756 |
261000.000 |
24631747.00 |
94.3745 |
| VANECK MULTI-ASSET BALANCED |
2022-08-02 |
|
NL0009272772 |
443000.000 |
29505389.77 |
66.6036 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-02 |
|
NL0009272780 |
300000.000 |
22234443.39 |
74.1148 |
| VANECK GLOBAL REAL ESTATE |
2022-08-02 |
|
NL0009690239 |
8185404.000 |
348489799.10 |
42.5745 |
| VANECK IBOXX EUR CORPORATES |
2022-08-02 |
|
NL0009690247 |
2568390.000 |
44219264.81 |
17.2167 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-02 |
|
NL0009690254 |
2016537.000 |
26484943.83 |
13.1339 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-02 |
|
NL0010273801 |
4361000.000 |
86073209.91 |
19.7370 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-02 |
|
NL0010731816 |
730000.000 |
45722884.05 |
62.6341 |
| VANECK MORN DM DIV LEADERS |
2022-08-02 |
|
NL0011683594 |
4100000.000 |
136435387.70 |
33.2769 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-02 |
|
NL0010408704 |
17503010.000 |
486369074.03 |
27.7877 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-02 |
|
NL0009272764 |
378000.000 |
22415486.57 |
59.3002 |
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