VanEck ETFs N.V. - Net Asset Value(s)
23 September 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 |
2022-09-22 |
|
NL0009272749 |
3490000.000 |
229777309.30 |
65.8388 |
VANECK AMX UCITS ETF |
2022-09-22 |
|
NL0009272756 |
261000.000 |
23111279.55 |
88.5490 |
VANECK MULTI-ASSET BALANCED |
2022-09-22 |
|
NL0009272772 |
453000.000 |
28046042.19 |
61.9118 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-22 |
|
NL0009272780 |
320000.000 |
22112377.46 |
69.1012 |
VANECK GLOBAL REAL ESTATE |
2022-09-22 |
|
NL0009690239 |
6985404.000 |
266509530.72 |
38.1523 |
VANECK IBOXX EUR CORPORATES |
2022-09-22 |
|
NL0009690247 |
2088390.000 |
33311252.13 |
15.9507 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-22 |
|
NL0009690254 |
2096537.000 |
25082363.41 |
11.9637 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-22 |
|
NL0010273801 |
4921000.000 |
91812370.79 |
18.6573 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-22 |
|
NL0010731816 |
705000.000 |
39510596.57 |
56.0434 |
VANECK MORN DM DIV LEADERS |
2022-09-22 |
|
NL0011683594 |
4150000.000 |
135456035.77 |
32.6400 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-22 |
|
NL0010408704 |
17503010.000 |
451868974.54 |
25.8166 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-22 |
|
NL0009272764 |
388000.000 |
21412725.48 |
55.1874 |
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