VanEck ETFs N.V. - Net Asset Value(s)
October 26 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 |
2022-10-25 |
|
NL0009272749 |
3590000.000 |
239515936.37 |
66.7175 |
| VANECK AMX UCITS ETF |
2022-10-25 |
|
NL0009272756 |
261000.000 |
23416501.30 |
89.7184 |
| VANECK MULTI-ASSET BALANCED |
2022-10-25 |
|
NL0009272772 |
453000.000 |
27728610.29 |
61.2111 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-10-25 |
|
NL0009272780 |
320000.000 |
21859987.30 |
68.3125 |
| VANECK GLOBAL REAL ESTATE |
2022-10-25 |
|
NL0009690239 |
6560404.000 |
237809071.65 |
36.2492 |
| VANECK IBOXX EUR CORPORATES |
2022-10-25 |
|
NL0009690247 |
1768390.000 |
27762944.45 |
15.6996 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-25 |
|
NL0009690254 |
2096537.000 |
24819439.41 |
11.8383 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-25 |
|
NL0010273801 |
4921000.000 |
91541952.36 |
18.6023 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-25 |
|
NL0010731816 |
705000.000 |
40420721.29 |
57.3344 |
| VANECK MORN DM DIV LEADERS |
2022-10-25 |
|
NL0011683594 |
4500000.000 |
146814980.39 |
32.6256 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-10-25 |
|
NL0010408704 |
17703010.000 |
454364033.87 |
25.6659 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-10-25 |
|
NL0009272764 |
388000.000 |
21136647.43 |
54.4759 |
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