VanEck ETFs N.V. - Net Asset Value(s)
September 27 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 |
2022-09-26 |
|
NL0009272749 |
3490000.000 |
223841472.53 |
64.1380 |
VANECK AMX UCITS ETF |
2022-09-26 |
|
NL0009272756 |
261000.000 |
22124611.94 |
84.7686 |
VANECK MULTI-ASSET BALANCED |
2022-09-26 |
|
NL0009272772 |
453000.000 |
27657420.35 |
61.0539 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-26 |
|
NL0009272780 |
320000.000 |
21770510.09 |
68.0328 |
VANECK GLOBAL REAL ESTATE |
2022-09-26 |
|
NL0009690239 |
6985404.000 |
259785922.78 |
37.1898 |
VANECK IBOXX EUR CORPORATES |
2022-09-26 |
|
NL0009690247 |
1768390.000 |
27985296.44 |
15.8253 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-26 |
|
NL0009690254 |
2096537.000 |
24798792.15 |
11.8285 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-26 |
|
NL0010273801 |
4921000.000 |
91430886.11 |
18.5797 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-26 |
|
NL0010731816 |
705000.000 |
38561265.51 |
54.6968 |
VANECK MORN DM DIV LEADERS |
2022-09-26 |
|
NL0011683594 |
4200000.000 |
132854385.46 |
31.6320 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-26 |
|
NL0010408704 |
17503010.000 |
443902033.70 |
25.3615 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-26 |
|
NL0009272764 |
388000.000 |
21152035.79 |
54.5156 |
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