VanEck ETFs N.V. - Net Asset Value(s)
September 12 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 |
2022-09-09 |
|
NL0009272749 |
3490000.000 |
239768117.45 |
68.7015 |
VANECK AMX UCITS ETF |
2022-09-09 |
|
NL0009272756 |
261000.000 |
24356024.13 |
93.3181 |
VANECK MULTI-ASSET BALANCED |
2022-09-09 |
|
NL0009272772 |
453000.000 |
29135831.36 |
64.3175 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-09 |
|
NL0009272780 |
310000.000 |
22362528.61 |
72.1372 |
VANECK GLOBAL REAL ESTATE |
2022-09-09 |
|
NL0009690239 |
6985404.000 |
288768785.48 |
41.3389 |
VANECK IBOXX EUR CORPORATES |
2022-09-09 |
|
NL0009690247 |
1888390.000 |
30755517.35 |
16.2866 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-09 |
|
NL0009690254 |
2096537.000 |
25598698.66 |
12.2100 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-09 |
|
NL0010273801 |
4741000.000 |
89868661.67 |
18.9556 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-09 |
|
NL0010731816 |
705000.000 |
42027066.06 |
59.6129 |
VANECK MORN DM DIV LEADERS |
2022-09-09 |
|
NL0011683594 |
4150000.000 |
137781881.80 |
33.2005 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-09 |
|
NL0010408704 |
17503010.000 |
475182674.57 |
27.1486 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-09 |
|
NL0009272764 |
378000.000 |
21516470.13 |
56.9219 |
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