VanEck ETFs N.V. - Net Asset Value(s)
September 20 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 |
2022-09-16 |
|
NL0009272749 |
3490000.000 |
232378603.39 |
66.5841 |
| VANECK AMX UCITS ETF |
2022-09-16 |
|
NL0009272756 |
261000.000 |
23698536.21 |
90.7990 |
| VANECK MULTI-ASSET BALANCED |
2022-09-16 |
|
NL0009272772 |
453000.000 |
28497011.02 |
62.9073 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-16 |
|
NL0009272780 |
320000.000 |
22466571.49 |
70.2080 |
| VANECK GLOBAL REAL ESTATE |
2022-09-16 |
|
NL0009690239 |
6985404.000 |
274480154.21 |
39.2934 |
| VANECK IBOXX EUR CORPORATES |
2022-09-16 |
|
NL0009690247 |
2088390.000 |
33743893.80 |
16.1579 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-16 |
|
NL0009690254 |
2096537.000 |
25453607.84 |
12.1408 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-16 |
|
NL0010273801 |
4921000.000 |
92702593.26 |
18.8382 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-16 |
|
NL0010731816 |
705000.000 |
40658718.01 |
57.6719 |
| VANECK MORN DM DIV LEADERS |
2022-09-16 |
|
NL0011683594 |
4150000.000 |
135848990.23 |
32.7347 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-16 |
|
NL0010408704 |
17503010.000 |
458959107.19 |
26.2217 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-16 |
|
NL0009272764 |
388000.000 |
21736923.66 |
56.0230 |
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