VanEck ETFs N.V. - Net Asset Value(s)
August 23 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 |
2022-08-22 |
|
NL0009272749 |
3390000.000 |
242838204.17 |
71.6337 |
| VANECK AMX UCITS
ETF |
2022-08-22 |
|
NL0009272756 |
261000.000 |
24457940.13 |
93.7086 |
| VANECK MULTI-ASSET
BALANCED |
2022-08-22 |
|
NL0009272772 |
453000.000 |
30042139.99 |
66.3182 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2022-08-22 |
|
NL0009272780 |
310000.000 |
23093842.97 |
74.4963 |
| VANECK GLOBAL REAL
ESTATE |
2022-08-22 |
|
NL0009690239 |
6585404.000 |
284684337.45 |
43.2296 |
| VANECK IBOXX EUR
CORPORATES |
2022-08-22 |
|
NL0009690247 |
2568390.000 |
42602299.78 |
16.5872 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2022-08-22 |
|
NL0009690254 |
2016537.000 |
25517892.50 |
12.6543 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2022-08-22 |
|
NL0010273801 |
4421000.000 |
85475520.04 |
19.3340 |
| VANECK SUS EUR EQ
WEIGHT UCITS |
2022-08-22 |
|
NL0010731816 |
730000.000 |
45112444.03 |
61.7979 |
| VANECK MORN DM DIV
LEADERS |
2022-08-22 |
|
NL0011683594 |
4300000.000 |
146593559.00 |
34.0915 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2022-08-22 |
|
NL0010408704 |
17503010.000 |
493674897.60 |
28.2051 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-22 |
|
NL0009272764 |
378000.000 |
22112668.23 |
58.4991 |
Copyright t 19 PR Newswire
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