VanEck ETFs N.V. - Net Asset Value(s)
August 24 2022 - 1:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-08-23 |
|
NL0009272749 |
3390000.000 |
242832113.56 |
71.6319 |
VANECK AMX UCITS ETF |
2022-08-23 |
|
NL0009272756 |
261000.000 |
24591018.03 |
94.2185 |
VANECK MULTI-ASSET BALANCED |
2022-08-23 |
|
NL0009272772 |
453000.000 |
29897296.64 |
65.9984 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-23 |
|
NL0009272780 |
310000.000 |
22966557.26 |
74.0857 |
VANECK GLOBAL REAL ESTATE |
2022-08-23 |
|
NL0009690239 |
6585404.000 |
280562992.48 |
42.6038 |
VANECK IBOXX EUR CORPORATES |
2022-08-23 |
|
NL0009690247 |
2568390.000 |
42500900.09 |
16.5477 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-23 |
|
NL0009690254 |
2016537.000 |
25442733.97 |
12.6170 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-23 |
|
NL0010273801 |
4421000.000 |
85434131.75 |
19.3246 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-23 |
|
NL0010731816 |
730000.000 |
44769277.09 |
61.3278 |
VANECK MORN DM DIV LEADERS |
2022-08-23 |
|
NL0011683594 |
4300000.000 |
146555995.60 |
34.0828 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-23 |
|
NL0010408704 |
17503010.000 |
489577975.00 |
27.9711 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-23 |
|
NL0009272764 |
378000.000 |
22036831.37 |
58.2985 |
Copyright t 19 PR Newswire
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