VanEck ETFs N.V. - Net Asset Value(s)
October 24 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 |
2022-10-21 |
|
NL0009272749 |
3590000.000 |
234568795.71 |
65.3395 |
VANECK AMX UCITS ETF |
2022-10-21 |
|
NL0009272756 |
261000.000 |
22831364.60 |
87.4765 |
VANECK MULTI-ASSET BALANCED |
2022-10-21 |
|
NL0009272772 |
453000.000 |
27262525.89 |
60.1822 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-21 |
|
NL0009272780 |
320000.000 |
21506934.47 |
67.2092 |
VANECK GLOBAL REAL ESTATE |
2022-10-21 |
|
NL0009690239 |
6510404.000 |
231076845.30 |
35.4935 |
VANECK IBOXX EUR CORPORATES |
2022-10-21 |
|
NL0009690247 |
1768390.000 |
27406470.43 |
15.4980 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-21 |
|
NL0009690254 |
2096537.000 |
24343316.92 |
11.6112 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-21 |
|
NL0010273801 |
4921000.000 |
91002046.80 |
18.4926 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-21 |
|
NL0010731816 |
705000.000 |
39125289.23 |
55.4969 |
VANECK MORN DM DIV LEADERS |
2022-10-21 |
|
NL0011683594 |
4450000.000 |
143702011.21 |
32.2926 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-21 |
|
NL0010408704 |
17503010.000 |
442171240.79 |
25.2626 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-21 |
|
NL0009272764 |
388000.000 |
20791451.67 |
53.5862 |
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