VanEck ETFs N.V. - Net Asset Value(s)
September 06 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 |
2022-09-05 |
|
NL0009272749 |
3390000.000 |
230430551.64 |
67.9736 |
| VANECK AMX UCITS ETF |
2022-09-05 |
|
NL0009272756 |
261000.000 |
23961503.79 |
91.8065 |
| VANECK MULTI-ASSET BALANCED |
2022-09-05 |
|
NL0009272772 |
453000.000 |
29073419.60 |
64.1797 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-05 |
|
NL0009272780 |
310000.000 |
22227318.14 |
71.7010 |
| VANECK GLOBAL REAL ESTATE |
2022-09-05 |
|
NL0009690239 |
6985404.000 |
287234734.37 |
41.1193 |
| VANECK IBOXX EUR CORPORATES |
2022-09-05 |
|
NL0009690247 |
1888390.000 |
30757048.11 |
16.2874 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-05 |
|
NL0009690254 |
2096537.000 |
25984330.71 |
12.3939 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-05 |
|
NL0010273801 |
4741000.000 |
90787564.51 |
19.1495 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-05 |
|
NL0010731816 |
730000.000 |
42893647.85 |
58.7584 |
| VANECK MORN DM DIV LEADERS |
2022-09-05 |
|
NL0011683594 |
4150000.000 |
137725582.25 |
33.1869 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-05 |
|
NL0010408704 |
17503010.000 |
469562968.91 |
26.8276 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-05 |
|
NL0009272764 |
378000.000 |
21555985.40 |
57.0264 |
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