VanEck ETFs N.V. - Net Asset Value(s)
September 15 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 |
2022-09-14 |
|
NL0009272749 |
3490000.000 |
237975662.44 |
68.1879 |
| VANECK AMX UCITS ETF |
2022-09-14 |
|
NL0009272756 |
261000.000 |
24188580.58 |
92.6766 |
| VANECK MULTI-ASSET BALANCED |
2022-09-14 |
|
NL0009272772 |
453000.000 |
28855419.35 |
63.6985 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-14 |
|
NL0009272780 |
320000.000 |
22813562.63 |
71.2924 |
| VANECK GLOBAL REAL ESTATE |
2022-09-14 |
|
NL0009690239 |
6985404.000 |
279822814.49 |
40.0582 |
| VANECK IBOXX EUR CORPORATES |
2022-09-14 |
|
NL0009690247 |
1888390.000 |
30695878.31 |
16.2551 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-14 |
|
NL0009690254 |
2096537.000 |
25598199.13 |
12.2098 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-14 |
|
NL0010273801 |
4921000.000 |
93142741.66 |
18.9276 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-14 |
|
NL0010731816 |
705000.000 |
41662864.22 |
59.0963 |
| VANECK MORN DM DIV LEADERS |
2022-09-14 |
|
NL0011683594 |
4150000.000 |
137550030.12 |
33.1446 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-14 |
|
NL0010408704 |
17503010.000 |
467455562.46 |
26.7072 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-14 |
|
NL0009272764 |
388000.000 |
21960040.09 |
56.5980 |
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