VanEck ETFs N.V. - Net Asset Value(s)
August 04 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 |
2022-08-03 |
|
NL0009272749 |
3390000.000 |
249564606.23 |
73.6179 |
| VANECK AMX UCITS ETF |
2022-08-03 |
|
NL0009272756 |
261000.000 |
25044403.65 |
95.9556 |
| VANECK MULTI-ASSET BALANCED |
2022-08-03 |
|
NL0009272772 |
443000.000 |
29597330.80 |
66.8111 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-03 |
|
NL0009272780 |
300000.000 |
22348813.49 |
74.4960 |
| VANECK GLOBAL REAL ESTATE |
2022-08-03 |
|
NL0009690239 |
8185404.000 |
349964785.89 |
42.7547 |
| VANECK IBOXX EUR CORPORATES |
2022-08-03 |
|
NL0009690247 |
2568390.000 |
43991736.09 |
17.1281 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-03 |
|
NL0009690254 |
2016537.000 |
26371617.16 |
13.0777 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-03 |
|
NL0010273801 |
4361000.000 |
85762862.63 |
19.6659 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-03 |
|
NL0010731816 |
730000.000 |
46054156.01 |
63.0879 |
| VANECK MORN DM DIV LEADERS |
2022-08-03 |
|
NL0011683594 |
4100000.000 |
137190136.02 |
33.4610 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-03 |
|
NL0010408704 |
17503010.000 |
492087300.85 |
28.1144 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-03 |
|
NL0009272764 |
378000.000 |
22416668.82 |
59.3034 |
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