VanEck ETFs N.V. - Net Asset Value(s)
August 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 |
2022-08-04 |
|
NL0009272749 |
3390000.000 |
249145548.43 |
73.4943 |
VANECK AMX UCITS ETF |
2022-08-04 |
|
NL0009272756 |
261000.000 |
25212063.07 |
96.5979 |
VANECK MULTI-ASSET BALANCED |
2022-08-04 |
|
NL0009272772 |
443000.000 |
29602212.33 |
66.8221 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-04 |
|
NL0009272780 |
300000.000 |
22312606.74 |
74.3754 |
VANECK GLOBAL REAL ESTATE |
2022-08-04 |
|
NL0009690239 |
8185404.000 |
348299423.19 |
42.5513 |
VANECK IBOXX EUR CORPORATES |
2022-08-04 |
|
NL0009690247 |
2568390.000 |
44124415.54 |
17.1798 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-04 |
|
NL0009690254 |
2016537.000 |
26531836.38 |
13.1571 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-04 |
|
NL0010273801 |
4361000.000 |
85971354.27 |
19.7137 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-04 |
|
NL0010731816 |
730000.000 |
46198211.70 |
63.2852 |
VANECK MORN DM DIV LEADERS |
2022-08-04 |
|
NL0011683594 |
4100000.000 |
136058383.94 |
33.1850 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-04 |
|
NL0010408704 |
17503010.000 |
491976807.00 |
28.1081 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-04 |
|
NL0009272764 |
378000.000 |
22450804.92 |
59.3937 |
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