VanEck ETFs N.V. - Net Asset Value(s)
October 03 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 |
2022-09-30 |
|
NL0009272749 |
3340000.000 |
214268987.56 |
64.1524 |
| VANECK AMX UCITS ETF |
2022-09-30 |
|
NL0009272756 |
261000.000 |
22236315.69 |
85.1966 |
| VANECK MULTI-ASSET BALANCED |
2022-09-30 |
|
NL0009272772 |
453000.000 |
27311552.92 |
60.2904 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-30 |
|
NL0009272780 |
320000.000 |
21392494.75 |
66.8515 |
| VANECK GLOBAL REAL ESTATE |
2022-09-30 |
|
NL0009690239 |
7060404.000 |
257039151.99 |
36.4057 |
| VANECK IBOXX EUR CORPORATES |
2022-09-30 |
|
NL0009690247 |
1768390.000 |
27827014.33 |
15.7358 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-30 |
|
NL0009690254 |
2096537.000 |
24779512.35 |
11.8193 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-30 |
|
NL0010273801 |
4921000.000 |
91803465.33 |
18.6554 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-30 |
|
NL0010731816 |
705000.000 |
38356222.73 |
54.4060 |
| VANECK MORN DM DIV LEADERS |
2022-09-30 |
|
NL0011683594 |
4200000.000 |
129911220.16 |
30.9312 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-30 |
|
NL0010408704 |
17503010.000 |
433860534.15 |
24.7878 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-30 |
|
NL0009272764 |
388000.000 |
20956640.18 |
54.0120 |
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