VanEck ETFs N.V. - Net Asset Value(s)
September 02 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 |
2022-09-01 |
|
NL0009272749 |
3390000.000 |
228006539.69 |
67.2586 |
| VANECK AMX UCITS ETF |
2022-09-01 |
|
NL0009272756 |
261000.000 |
23806514.68 |
91.2127 |
| VANECK MULTI-ASSET BALANCED |
2022-09-01 |
|
NL0009272772 |
453000.000 |
29050997.68 |
64.1302 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-01 |
|
NL0009272780 |
310000.000 |
22229044.41 |
71.7066 |
| VANECK GLOBAL REAL ESTATE |
2022-09-01 |
|
NL0009690239 |
6985404.000 |
288692169.36 |
41.3279 |
| VANECK IBOXX EUR CORPORATES |
2022-09-01 |
|
NL0009690247 |
1888390.000 |
30683748.13 |
16.2486 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-01 |
|
NL0009690254 |
2096537.000 |
25910750.87 |
12.3588 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-01 |
|
NL0010273801 |
4621000.000 |
88295034.12 |
19.1073 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-01 |
|
NL0010731816 |
730000.000 |
42342620.98 |
58.0036 |
| VANECK MORN DM DIV LEADERS |
2022-09-01 |
|
NL0011683594 |
4350000.000 |
143457333.22 |
32.9787 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-01 |
|
NL0010408704 |
17503010.000 |
470645217.03 |
26.8894 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-01 |
|
NL0009272764 |
378000.000 |
21528465.75 |
56.9536 |
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