VanEck ETFs N.V. - Net Asset Value(s)
08 August 2022 - 4:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-08-05 |
|
NL0009272749 |
3390000.000 |
246146895.74 |
72.6097 |
VANECK AMX UCITS ETF |
2022-08-05 |
|
NL0009272756 |
261000.000 |
25073587.99 |
96.0674 |
VANECK MULTI-ASSET BALANCED |
2022-08-05 |
|
NL0009272772 |
443000.000 |
29518957.80 |
66.6342 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-05 |
|
NL0009272780 |
300000.000 |
22282213.53 |
74.2740 |
VANECK GLOBAL REAL ESTATE |
2022-08-05 |
|
NL0009690239 |
6785404.000 |
289089798.65 |
42.6047 |
VANECK IBOXX EUR CORPORATES |
2022-08-05 |
|
NL0009690247 |
2568390.000 |
43855629.82 |
17.0751 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-05 |
|
NL0009690254 |
2016537.000 |
26308120.62 |
13.0462 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-05 |
|
NL0010273801 |
4361000.000 |
85559203.43 |
19.6192 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-05 |
|
NL0010731816 |
730000.000 |
45817266.52 |
62.7634 |
VANECK MORN DM DIV LEADERS |
2022-08-05 |
|
NL0011683594 |
4150000.000 |
138314603.80 |
33.3288 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-05 |
|
NL0010408704 |
17503010.000 |
491458478.30 |
28.0785 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-05 |
|
NL0009272764 |
378000.000 |
22364488.76 |
59.1653 |
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