VanEck ETFs N.V. - Net Asset Value(s)
October 05 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 |
2022-10-04 |
|
NL0009272749 |
3340000.000 |
223935106.20 |
67.0464 |
| VANECK AMX UCITS ETF |
2022-10-04 |
|
NL0009272756 |
261000.000 |
23025851.84 |
88.2217 |
| VANECK MULTI-ASSET BALANCED |
2022-10-04 |
|
NL0009272772 |
453000.000 |
27991737.79 |
61.7919 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-10-04 |
|
NL0009272780 |
320000.000 |
21976095.56 |
68.6753 |
| VANECK GLOBAL REAL ESTATE |
2022-10-04 |
|
NL0009690239 |
6785404.000 |
251064972.67 |
37.0007 |
| VANECK IBOXX EUR CORPORATES |
2022-10-04 |
|
NL0009690247 |
1768390.000 |
28269864.62 |
15.9862 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-04 |
|
NL0009690254 |
2096537.000 |
25299700.24 |
12.0674 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-04 |
|
NL0010273801 |
4921000.000 |
92658982.62 |
18.8293 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-04 |
|
NL0010731816 |
705000.000 |
39947614.36 |
56.6633 |
| VANECK MORN DM DIV LEADERS |
2022-10-04 |
|
NL0011683594 |
4200000.000 |
134632173.80 |
32.0553 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-10-04 |
|
NL0010408704 |
17503010.000 |
448529772.89 |
25.6259 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-10-04 |
|
NL0009272764 |
388000.000 |
21422816.60 |
55.2134 |
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