VanEck ETFs N.V. - Net Asset Value(s)
October 19 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 |
2022-10-18 |
|
NL0009272749 |
3340000.000 |
214909647.01 |
64.3442 |
VANECK AMX UCITS ETF |
2022-10-18 |
|
NL0009272756 |
261000.000 |
22903189.87 |
87.7517 |
VANECK MULTI-ASSET BALANCED |
2022-10-18 |
|
NL0009272772 |
453000.000 |
27489278.31 |
60.6827 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-18 |
|
NL0009272780 |
320000.000 |
21669246.20 |
67.7164 |
VANECK GLOBAL REAL ESTATE |
2022-10-18 |
|
NL0009690239 |
6710404.000 |
242189101.68 |
36.0916 |
VANECK IBOXX EUR CORPORATES |
2022-10-18 |
|
NL0009690247 |
1768390.000 |
27638393.91 |
15.6291 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-18 |
|
NL0009690254 |
2096537.000 |
24622073.57 |
11.7442 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-18 |
|
NL0010273801 |
4921000.000 |
91465048.77 |
18.5867 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-18 |
|
NL0010731816 |
705000.000 |
39650749.48 |
56.2422 |
VANECK MORN DM DIV LEADERS |
2022-10-18 |
|
NL0011683594 |
4350000.000 |
139553521.95 |
32.0813 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-18 |
|
NL0010408704 |
17503010.000 |
443942411.07 |
25.3638 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-18 |
|
NL0009272764 |
388000.000 |
20987265.64 |
54.0909 |
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