VanEck ETFs N.V. - Net Asset Value(s)
October 04 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 |
2022-10-03 |
|
NL0009272749 |
3340000.000 |
215993671.34 |
64.6688 |
VANECK AMX UCITS ETF |
2022-10-03 |
|
NL0009272756 |
261000.000 |
22314289.60 |
85.4954 |
VANECK MULTI-ASSET BALANCED |
2022-10-03 |
|
NL0009272772 |
453000.000 |
27672478.98 |
61.0872 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-03 |
|
NL0009272780 |
320000.000 |
21660215.71 |
67.6882 |
VANECK GLOBAL REAL ESTATE |
2022-10-03 |
|
NL0009690239 |
7060404.000 |
260402195.00 |
36.8821 |
VANECK IBOXX EUR CORPORATES |
2022-10-03 |
|
NL0009690247 |
1768390.000 |
28083144.95 |
15.8806 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-03 |
|
NL0009690254 |
2096537.000 |
25198980.72 |
12.0193 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-03 |
|
NL0010273801 |
4921000.000 |
92445768.52 |
18.7860 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-03 |
|
NL0010731816 |
705000.000 |
38653078.84 |
54.8271 |
VANECK MORN DM DIV LEADERS |
2022-10-03 |
|
NL0011683594 |
4200000.000 |
131965243.82 |
31.4203 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-03 |
|
NL0010408704 |
17503010.000 |
439476122.32 |
25.1086 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-03 |
|
NL0009272764 |
388000.000 |
21230286.33 |
54.7172 |
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