VanEck ETFs N.V. - Net Asset Value(s)
August 18 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 |
2022-08-17 |
|
NL0009272749 |
3390000.000 |
246927218.95 |
72.8399 |
| VANECK AMX UCITS ETF |
2022-08-17 |
|
NL0009272756 |
261000.000 |
25253149.46 |
96.7554 |
| VANECK MULTI-ASSET BALANCED |
2022-08-17 |
|
NL0009272772 |
453000.000 |
30436952.02 |
67.1897 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-17 |
|
NL0009272780 |
310000.000 |
23365271.12 |
75.3718 |
| VANECK GLOBAL REAL ESTATE |
2022-08-17 |
|
NL0009690239 |
6585404.000 |
290216377.76 |
44.0696 |
| VANECK IBOXX EUR CORPORATES |
2022-08-17 |
|
NL0009690247 |
2568390.000 |
43381902.20 |
16.8907 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-17 |
|
NL0009690254 |
2016537.000 |
25937335.01 |
12.8623 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-17 |
|
NL0010273801 |
4261000.000 |
82996468.91 |
19.4782 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-17 |
|
NL0010731816 |
730000.000 |
45937358.19 |
62.9279 |
| VANECK MORN DM DIV LEADERS |
2022-08-17 |
|
NL0011683594 |
4250000.000 |
145052783.66 |
34.1301 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-17 |
|
NL0010408704 |
17503010.000 |
499545673.86 |
28.5406 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-17 |
|
NL0009272764 |
378000.000 |
22390844.26 |
59.2350 |
Copyright t 17 PR Newswire
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