VanEck ETFs N.V. - Net Asset Value(s)
October 07 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 |
2022-10-06 |
|
NL0009272749 |
3340000.000 |
221236045.89 |
66.2383 |
VANECK AMX UCITS ETF |
2022-10-06 |
|
NL0009272756 |
261000.000 |
22653401.15 |
86.7946 |
VANECK MULTI-ASSET BALANCED |
2022-10-06 |
|
NL0009272772 |
453000.000 |
27708924.14 |
61.1676 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-06 |
|
NL0009272780 |
320000.000 |
21835120.63 |
68.2348 |
VANECK GLOBAL REAL ESTATE |
2022-10-06 |
|
NL0009690239 |
6785404.000 |
245498614.44 |
36.1804 |
VANECK IBOXX EUR CORPORATES |
2022-10-06 |
|
NL0009690247 |
1768390.000 |
27940052.49 |
15.7997 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-06 |
|
NL0009690254 |
2096537.000 |
24840179.67 |
11.8482 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-06 |
|
NL0010273801 |
4921000.000 |
91907157.33 |
18.6765 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-06 |
|
NL0010731816 |
705000.000 |
39290770.69 |
55.7316 |
VANECK MORN DM DIV LEADERS |
2022-10-06 |
|
NL0011683594 |
4200000.000 |
133715964.29 |
31.8371 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-06 |
|
NL0010408704 |
17503010.000 |
448496716.54 |
25.6240 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-06 |
|
NL0009272764 |
388000.000 |
21174473.72 |
54.5734 |
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