VanEck ETFs N.V. - Net Asset Value(s)
October 13 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 |
2022-10-12 |
|
NL0009272749 |
3340000.000 |
211149372.11 |
63.2184 |
| VANECK AMX UCITS ETF |
2022-10-12 |
|
NL0009272756 |
261000.000 |
21919330.81 |
83.9821 |
| VANECK MULTI-ASSET BALANCED |
2022-10-12 |
|
NL0009272772 |
453000.000 |
27116278.50 |
59.8593 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-10-12 |
|
NL0009272780 |
320000.000 |
21307792.97 |
66.5869 |
| VANECK GLOBAL REAL ESTATE |
2022-10-12 |
|
NL0009690239 |
6785404.000 |
240805898.33 |
35.4888 |
| VANECK IBOXX EUR CORPORATES |
2022-10-12 |
|
NL0009690247 |
1768390.000 |
27544664.59 |
15.5761 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-12 |
|
NL0009690254 |
2096537.000 |
24422332.75 |
11.6489 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-12 |
|
NL0010273801 |
4921000.000 |
91472967.95 |
18.5883 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-12 |
|
NL0010731816 |
705000.000 |
38016582.92 |
53.9242 |
| VANECK MORN DM DIV LEADERS |
2022-10-12 |
|
NL0011683594 |
4300000.000 |
134754000.47 |
31.3381 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-10-12 |
|
NL0010408704 |
17503010.000 |
434478415.27 |
24.8231 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-10-12 |
|
NL0009272764 |
388000.000 |
20760542.75 |
53.5066 |
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