VanEck ETFs N.V. - Net Asset Value(s)
September 14 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 |
2022-09-13 |
|
NL0009272749 |
3490000.000 |
239151949.13 |
68.5249 |
| VANECK AMX UCITS ETF |
2022-09-13 |
|
NL0009272756 |
261000.000 |
24390735.79 |
93.4511 |
| VANECK MULTI-ASSET BALANCED |
2022-09-13 |
|
NL0009272772 |
453000.000 |
28942410.90 |
63.8905 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-13 |
|
NL0009272780 |
310000.000 |
22184896.05 |
71.5642 |
| VANECK GLOBAL REAL ESTATE |
2022-09-13 |
|
NL0009690239 |
6985404.000 |
283609418.10 |
40.6003 |
| VANECK IBOXX EUR CORPORATES |
2022-09-13 |
|
NL0009690247 |
1888390.000 |
30733520.82 |
16.2750 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-13 |
|
NL0009690254 |
2096537.000 |
25582523.07 |
12.2023 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-13 |
|
NL0010273801 |
4921000.000 |
93155774.88 |
18.9303 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-13 |
|
NL0010731816 |
705000.000 |
41936966.96 |
59.4851 |
| VANECK MORN DM DIV LEADERS |
2022-09-13 |
|
NL0011683594 |
4150000.000 |
137911830.27 |
33.2318 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-13 |
|
NL0010408704 |
17503010.000 |
469715018.55 |
26.8362 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-13 |
|
NL0009272764 |
378000.000 |
21434900.50 |
56.7061 |
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