VanEck ETFs N.V. - Net Asset Value(s)
August 15 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 |
2022-08-12 |
|
NL0009272749 |
3390000.000 |
247767938.35 |
73.0879 |
| VANECK AMX UCITS ETF |
2022-08-12 |
|
NL0009272756 |
261000.000 |
25537831.92 |
97.8461 |
| VANECK MULTI-ASSET BALANCED |
2022-08-12 |
|
NL0009272772 |
443000.000 |
29811346.35 |
67.2942 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-12 |
|
NL0009272780 |
310000.000 |
23341302.08 |
75.2945 |
| VANECK GLOBAL REAL ESTATE |
2022-08-12 |
|
NL0009690239 |
6585404.000 |
290426777.51 |
44.1016 |
| VANECK IBOXX EUR CORPORATES |
2022-08-12 |
|
NL0009690247 |
2568390.000 |
43746555.86 |
17.0327 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-12 |
|
NL0009690254 |
2016537.000 |
26174460.25 |
12.9799 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-12 |
|
NL0010273801 |
4261000.000 |
83422304.26 |
19.5781 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-12 |
|
NL0010731816 |
730000.000 |
46223129.72 |
63.3194 |
| VANECK MORN DM DIV LEADERS |
2022-08-12 |
|
NL0011683594 |
4250000.000 |
144624797.43 |
34.0294 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-12 |
|
NL0010408704 |
17503010.000 |
498294371.93 |
28.4691 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-12 |
|
NL0009272764 |
378000.000 |
22466644.49 |
59.4356 |
Copyright t 15 PR Newswire
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