VanEck ETFs N.V. - Net Asset Value(s)
October 18 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 |
2022-10-17 |
|
NL0009272749 |
3340000.000 |
214401759.65 |
64.1921 |
| VANECK AMX UCITS ETF |
2022-10-17 |
|
NL0009272756 |
261000.000 |
22736886.52 |
87.1145 |
| VANECK MULTI-ASSET BALANCED |
2022-10-17 |
|
NL0009272772 |
453000.000 |
27361321.93 |
60.4003 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-10-17 |
|
NL0009272780 |
320000.000 |
21546373.15 |
67.3324 |
| VANECK GLOBAL REAL ESTATE |
2022-10-17 |
|
NL0009690239 |
6785404.000 |
243979747.40 |
35.9566 |
| VANECK IBOXX EUR CORPORATES |
2022-10-17 |
|
NL0009690247 |
1768390.000 |
27584092.75 |
15.5984 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-17 |
|
NL0009690254 |
2096537.000 |
24567617.82 |
11.7182 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-17 |
|
NL0010273801 |
4921000.000 |
91429433.31 |
18.5794 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-17 |
|
NL0010731816 |
705000.000 |
39361221.50 |
55.8315 |
| VANECK MORN DM DIV LEADERS |
2022-10-17 |
|
NL0011683594 |
4350000.000 |
139299311.12 |
32.0228 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-10-17 |
|
NL0010408704 |
17503010.000 |
440682910.79 |
25.1776 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-10-17 |
|
NL0009272764 |
388000.000 |
20907794.41 |
53.8861 |
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