VanEck ETFs N.V. - Net Asset Value(s)
October 21 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 |
2022-10-20 |
|
NL0009272749 |
3590000.000 |
234422225.24 |
65.2987 |
VANECK AMX UCITS ETF |
2022-10-20 |
|
NL0009272756 |
261000.000 |
22889765.00 |
87.7002 |
VANECK MULTI-ASSET BALANCED |
2022-10-20 |
|
NL0009272772 |
453000.000 |
27213741.36 |
60.0745 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-20 |
|
NL0009272780 |
320000.000 |
21432833.40 |
66.9776 |
VANECK GLOBAL REAL ESTATE |
2022-10-20 |
|
NL0009690239 |
6710404.000 |
237608779.05 |
35.4090 |
VANECK IBOXX EUR CORPORATES |
2022-10-20 |
|
NL0009690247 |
1768390.000 |
27456701.45 |
15.5264 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-20 |
|
NL0009690254 |
2096537.000 |
24395253.65 |
11.6360 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-20 |
|
NL0010273801 |
4921000.000 |
90973052.16 |
18.4867 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-20 |
|
NL0010731816 |
705000.000 |
39448467.02 |
55.9553 |
VANECK MORN DM DIV LEADERS |
2022-10-20 |
|
NL0011683594 |
4450000.000 |
142892876.39 |
32.1108 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-20 |
|
NL0010408704 |
17503010.000 |
439555784.85 |
25.1132 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-20 |
|
NL0009272764 |
388000.000 |
20787517.48 |
53.5761 |
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