VanEck ETFs N.V. - Net Asset Value(s)
September 29 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 |
2022-09-28 |
|
NL0009272749 |
3440000.000 |
220863652.02 |
64.2046 |
| VANECK AMX UCITS ETF |
2022-09-28 |
|
NL0009272756 |
261000.000 |
22055435.67 |
84.5036 |
| VANECK MULTI-ASSET BALANCED |
2022-09-28 |
|
NL0009272772 |
453000.000 |
27619267.57 |
60.9697 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-28 |
|
NL0009272780 |
320000.000 |
21772472.44 |
68.0390 |
| VANECK GLOBAL REAL ESTATE |
2022-09-28 |
|
NL0009690239 |
7060404.000 |
262024810.46 |
37.1119 |
| VANECK IBOXX EUR CORPORATES |
2022-09-28 |
|
NL0009690247 |
1768390.000 |
27788565.69 |
15.7140 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-28 |
|
NL0009690254 |
2096537.000 |
24682457.74 |
11.7730 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-28 |
|
NL0010273801 |
4921000.000 |
91581241.80 |
18.6103 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-28 |
|
NL0010731816 |
705000.000 |
38465146.21 |
54.5605 |
| VANECK MORN DM DIV LEADERS |
2022-09-28 |
|
NL0011683594 |
4200000.000 |
132998678.73 |
31.6664 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-28 |
|
NL0010408704 |
17503010.000 |
445700093.68 |
25.4642 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-28 |
|
NL0009272764 |
388000.000 |
21084568.60 |
54.3417 |
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