VanEck ETFs N.V. - Net Asset Value(s)
August 19 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 |
2022-08-18 |
|
NL0009272749 |
3390000.000 |
247864211.62 |
73.1163 |
| VANECK AMX UCITS ETF |
2022-08-18 |
|
NL0009272756 |
261000.000 |
25354937.63 |
97.1454 |
| VANECK MULTI-ASSET BALANCED |
2022-08-18 |
|
NL0009272772 |
453000.000 |
30452554.30 |
67.2242 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-18 |
|
NL0009272780 |
310000.000 |
23399185.67 |
75.4812 |
| VANECK GLOBAL REAL ESTATE |
2022-08-18 |
|
NL0009690239 |
6585404.000 |
289065258.21 |
43.8948 |
| VANECK IBOXX EUR CORPORATES |
2022-08-18 |
|
NL0009690247 |
2568390.000 |
43264506.56 |
16.8450 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-18 |
|
NL0009690254 |
2016537.000 |
25911752.33 |
12.8496 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-18 |
|
NL0010273801 |
4261000.000 |
82937381.18 |
19.4643 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-18 |
|
NL0010731816 |
730000.000 |
46002675.03 |
63.0174 |
| VANECK MORN DM DIV LEADERS |
2022-08-18 |
|
NL0011683594 |
4300000.000 |
147287196.72 |
34.2528 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-18 |
|
NL0010408704 |
17503010.000 |
500633825.48 |
28.6027 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-18 |
|
NL0009272764 |
378000.000 |
22387455.20 |
59.2261 |
Copyright t 18 PR Newswire
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