VanEck ETFs N.V. - Net Asset Value(s)
August 12 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 |
2022-08-11 |
|
NL0009272749 |
3390000.000 |
247650589.59 |
73.0533 |
| VANECK AMX UCITS ETF |
2022-08-11 |
|
NL0009272756 |
261000.000 |
25396864.35 |
97.3060 |
| VANECK MULTI-ASSET BALANCED |
2022-08-11 |
|
NL0009272772 |
443000.000 |
29574248.69 |
66.7590 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-08-11 |
|
NL0009272780 |
310000.000 |
23077059.45 |
74.4421 |
| VANECK GLOBAL REAL ESTATE |
2022-08-11 |
|
NL0009690239 |
6585404.000 |
284232366.20 |
43.1610 |
| VANECK IBOXX EUR CORPORATES |
2022-08-11 |
|
NL0009690247 |
2568390.000 |
43809150.14 |
17.0570 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-11 |
|
NL0009690254 |
2016537.000 |
26237324.17 |
13.0111 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-11 |
|
NL0010273801 |
4181000.000 |
81933328.98 |
19.5966 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-11 |
|
NL0010731816 |
730000.000 |
46267852.11 |
63.3806 |
| VANECK MORN DM DIV LEADERS |
2022-08-11 |
|
NL0011683594 |
4150000.000 |
139739000.87 |
33.6720 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-08-11 |
|
NL0010408704 |
17503010.000 |
491106178.56 |
28.0584 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-08-11 |
|
NL0009272764 |
378000.000 |
22372621.25 |
59.1868 |
Copyright t 12 PR Newswire
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