VanEck ETFs N.V. - Net Asset Value(s)
October 10 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 |
2022-10-07 |
|
NL0009272749 |
3340000.000 |
216472583.35 |
64.8122 |
| VANECK AMX UCITS ETF |
2022-10-07 |
|
NL0009272756 |
261000.000 |
22414502.42 |
85.8793 |
| VANECK MULTI-ASSET BALANCED |
2022-10-07 |
|
NL0009272772 |
453000.000 |
27413536.26 |
60.5155 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-10-07 |
|
NL0009272780 |
320000.000 |
21569945.16 |
67.4061 |
| VANECK GLOBAL REAL ESTATE |
2022-10-07 |
|
NL0009690239 |
6785404.000 |
241672733.72 |
35.6166 |
| VANECK IBOXX EUR CORPORATES |
2022-10-07 |
|
NL0009690247 |
1768390.000 |
27799728.56 |
15.7204 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-07 |
|
NL0009690254 |
2096537.000 |
24632621.11 |
11.7492 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-07 |
|
NL0010273801 |
4921000.000 |
91668769.29 |
18.6281 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-07 |
|
NL0010731816 |
705000.000 |
38616103.88 |
54.7746 |
| VANECK MORN DM DIV LEADERS |
2022-10-07 |
|
NL0011683594 |
4200000.000 |
132996481.87 |
31.6658 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-10-07 |
|
NL0010408704 |
17503010.000 |
441306167.21 |
25.2132 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-10-07 |
|
NL0009272764 |
388000.000 |
20983941.89 |
54.0823 |
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