VanEck ETFs N.V. - Net Asset Value(s)
October 11 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 |
2022-10-10 |
|
NL0009272749 |
3340000.000 |
214498260.31 |
64.2210 |
VANECK AMX UCITS ETF |
2022-10-10 |
|
NL0009272756 |
261000.000 |
22297921.92 |
85.4327 |
VANECK MULTI-ASSET BALANCED |
2022-10-10 |
|
NL0009272772 |
453000.000 |
27288091.15 |
60.2386 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-10 |
|
NL0009272780 |
320000.000 |
21481393.54 |
67.1294 |
VANECK GLOBAL REAL ESTATE |
2022-10-10 |
|
NL0009690239 |
6785404.000 |
240973621.45 |
35.5135 |
VANECK IBOXX EUR CORPORATES |
2022-10-10 |
|
NL0009690247 |
1768390.000 |
27628480.22 |
15.6235 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-10 |
|
NL0009690254 |
2096537.000 |
24479323.13 |
11.6761 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-10 |
|
NL0010273801 |
4921000.000 |
91379132.21 |
18.5692 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-10 |
|
NL0010731816 |
705000.000 |
38574369.74 |
54.7154 |
VANECK MORN DM DIV LEADERS |
2022-10-10 |
|
NL0011683594 |
4300000.000 |
136400138.93 |
31.7210 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-10 |
|
NL0010408704 |
17503010.000 |
440288324.51 |
25.1550 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-10 |
|
NL0009272764 |
388000.000 |
20869473.24 |
53.7873 |
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