VanEck ETFs N.V. - Net Asset Value(s)
October 14 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 |
2022-10-13 |
|
NL0009272749 |
3340000.000 |
211758663.84 |
63.4008 |
| VANECK AMX UCITS ETF |
2022-10-13 |
|
NL0009272756 |
261000.000 |
22307025.33 |
85.4675 |
| VANECK MULTI-ASSET BALANCED |
2022-10-13 |
|
NL0009272772 |
453000.000 |
27239139.30 |
60.1306 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-10-13 |
|
NL0009272780 |
320000.000 |
21434550.07 |
66.9830 |
| VANECK GLOBAL REAL ESTATE |
2022-10-13 |
|
NL0009690239 |
6785404.000 |
242349343.35 |
35.7163 |
| VANECK IBOXX EUR CORPORATES |
2022-10-13 |
|
NL0009690247 |
1768390.000 |
27501202.88 |
15.5515 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-13 |
|
NL0009690254 |
2096537.000 |
24475659.13 |
11.6743 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-13 |
|
NL0010273801 |
4921000.000 |
91382671.26 |
18.5699 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-13 |
|
NL0010731816 |
705000.000 |
38304353.58 |
54.3324 |
| VANECK MORN DM DIV LEADERS |
2022-10-13 |
|
NL0011683594 |
4300000.000 |
136504091.93 |
31.7451 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-10-13 |
|
NL0010408704 |
17503010.000 |
438128419.51 |
25.0316 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-10-13 |
|
NL0009272764 |
388000.000 |
20816399.45 |
53.6505 |
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