VanEck ETFs N.V. - Net Asset Value(s)
October 20 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 |
2022-10-19 |
|
NL0009272749 |
3590000.000 |
232036394.29 |
64.6341 |
| VANECK AMX UCITS ETF |
2022-10-19 |
|
NL0009272756 |
261000.000 |
22777547.13 |
87.2703 |
| VANECK MULTI-ASSET BALANCED |
2022-10-19 |
|
NL0009272772 |
453000.000 |
27327996.86 |
60.3267 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-10-19 |
|
NL0009272780 |
320000.000 |
21566330.94 |
67.3948 |
| VANECK GLOBAL REAL ESTATE |
2022-10-19 |
|
NL0009690239 |
6710404.000 |
238227585.78 |
35.5012 |
| VANECK IBOXX EUR CORPORATES |
2022-10-19 |
|
NL0009690247 |
1768390.000 |
27510479.00 |
15.5568 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-19 |
|
NL0009690254 |
2096537.000 |
24423877.11 |
11.6496 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-19 |
|
NL0010273801 |
4921000.000 |
91043727.33 |
18.5011 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-19 |
|
NL0010731816 |
705000.000 |
39436802.66 |
55.9387 |
| VANECK MORN DM DIV LEADERS |
2022-10-19 |
|
NL0011683594 |
4350000.000 |
139980463.38 |
32.1794 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-10-19 |
|
NL0010408704 |
17503010.000 |
442992041.65 |
25.3095 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-10-19 |
|
NL0009272764 |
388000.000 |
20859759.63 |
53.7623 |
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