VanEck ETFs N.V. - Net Asset Value(s)
September 01 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 |
2022-08-31 |
|
NL0009272749 |
3390000.000 |
232498638.54 |
68.5837 |
| VANECK AMX UCITS ETF |
2022-08-31 |
|
NL0009272756 |
261000.000 |
24275905.67 |
93.0111 |
| VANECK MULTI-ASSET BALANCED |
2022-08-31 |
|
NL0009272772 |
453000.000 |
29097015.15 |
64.2318 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-31 |
|
NL0009272780 |
310000.000 |
22241983.56 |
71.7483 |
| VANECK GLOBAL REAL ESTATE |
2022-08-31 |
|
NL0009690239 |
6985404.000 |
287257615.95 |
41.1225 |
| VANECK IBOXX EUR CORPORATES |
2022-08-31 |
|
NL0009690247 |
1888390.000 |
30784471.09 |
16.3020 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-31 |
|
NL0009690254 |
2096537.000 |
26012048.51 |
12.4071 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-31 |
|
NL0010273801 |
4621000.000 |
88343997.01 |
19.1179 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-31 |
|
NL0010731816 |
730000.000 |
43168439.01 |
59.1348 |
| VANECK MORN DM DIV LEADERS |
2022-08-31 |
|
NL0011683594 |
4350000.000 |
143808734.18 |
33.0595 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-31 |
|
NL0010408704 |
17503010.000 |
471783849.57 |
26.9544 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-31 |
|
NL0009272764 |
378000.000 |
21560058.77 |
57.0372 |
Copyright t 30 PR Newswire
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