VanEck ETFs N.V. - Net Asset Value(s)
August 22 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 |
2022-08-19 |
|
NL0009272749 |
3390000.000 |
245712953.45 |
72.4817 |
| VANECK AMX UCITS
ETF |
2022-08-19 |
|
NL0009272756 |
261000.000 |
24922308.63 |
95.4878 |
| VANECK MULTI-ASSET
BALANCED |
2022-08-19 |
|
NL0009272772 |
453000.000 |
30242617.25 |
66.7607 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2022-08-19 |
|
NL0009272780 |
310000.000 |
23261138.51 |
75.0359 |
| VANECK GLOBAL REAL
ESTATE |
2022-08-19 |
|
NL0009690239 |
6585404.000 |
287478382.19 |
43.6539 |
| VANECK IBOXX EUR
CORPORATES |
2022-08-19 |
|
NL0009690247 |
2568390.000 |
42894486.52 |
16.7009 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2022-08-19 |
|
NL0009690254 |
2016537.000 |
25643829.47 |
12.7168 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2022-08-19 |
|
NL0010273801 |
4421000.000 |
85651102.19 |
19.3737 |
| VANECK SUS EUR EQ
WEIGHT UCITS |
2022-08-19 |
|
NL0010731816 |
730000.000 |
45618951.89 |
62.4917 |
| VANECK MORN DM DIV
LEADERS |
2022-08-19 |
|
NL0011683594 |
4300000.000 |
147099852.07 |
34.2093 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2022-08-19 |
|
NL0010408704 |
17503010.000 |
497779004.03 |
28.4396 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-19 |
|
NL0009272764 |
378000.000 |
22237751.66 |
58.8300 |
Copyright t 19 PR Newswire
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