VanEck ETFs N.V. - Net Asset Value(s)
August 25 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 |
2022-08-24 |
|
NL0009272749 |
3390000.000 |
243824778.60 |
71.9247 |
VANECK AMX UCITS ETF |
2022-08-24 |
|
NL0009272756 |
261000.000 |
24775548.96 |
94.9255 |
VANECK MULTI-ASSET BALANCED |
2022-08-24 |
|
NL0009272772 |
453000.000 |
29875043.09 |
65.9493 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-24 |
|
NL0009272780 |
310000.000 |
22961635.20 |
74.0698 |
VANECK GLOBAL REAL ESTATE |
2022-08-24 |
|
NL0009690239 |
6585404.000 |
281306780.96 |
42.7167 |
VANECK IBOXX EUR CORPORATES |
2022-08-24 |
|
NL0009690247 |
2568390.000 |
42466232.07 |
16.5342 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-24 |
|
NL0009690254 |
2096537.000 |
26356343.70 |
12.5714 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-24 |
|
NL0010273801 |
4621000.000 |
89123559.76 |
19.2866 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-24 |
|
NL0010731816 |
730000.000 |
44894315.44 |
61.4991 |
VANECK MORN DM DIV LEADERS |
2022-08-24 |
|
NL0011683594 |
4300000.000 |
145950172.00 |
33.9419 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-24 |
|
NL0010408704 |
17503010.000 |
489505096.19 |
27.9669 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-24 |
|
NL0009272764 |
378000.000 |
22012726.67 |
58.2347 |
Copyright t 19 PR Newswire
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