VanEck ETFs N.V. - Net Asset Value(s)
02 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 |
2022-08-01 |
|
NL0009272749 |
3390000.000 |
247385981.65 |
72.9752 |
VANECK AMX UCITS ETF |
2022-08-01 |
|
NL0009272756 |
261000.000 |
24673963.08 |
94.5363 |
VANECK MULTI-ASSET BALANCED |
2022-08-01 |
|
NL0009272772 |
443000.000 |
29591685.29 |
66.7984 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-08-01 |
|
NL0009272780 |
300000.000 |
22302267.32 |
74.3409 |
VANECK GLOBAL REAL ESTATE |
2022-08-01 |
|
NL0009690239 |
8185404.000 |
351149366.86 |
42.8995 |
VANECK IBOXX EUR CORPORATES |
2022-08-01 |
|
NL0009690247 |
2568390.000 |
44258443.44 |
17.2320 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-08-01 |
|
NL0009690254 |
2016537.000 |
26588028.21 |
13.1850 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-08-01 |
|
NL0010273801 |
4361000.000 |
86196511.52 |
19.7653 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-08-01 |
|
NL0010731816 |
730000.000 |
45799842.79 |
62.7395 |
VANECK MORN DM DIV LEADERS |
2022-08-01 |
|
NL0011683594 |
4100000.000 |
136563548.78 |
33.3082 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-08-01 |
|
NL0010408704 |
17503010.000 |
487743982.87 |
27.8663 |
VANECK MULTI-ASSET
CONSERVAT |
2022-08-01 |
|
NL0009272764 |
378000.000 |
22474398.84 |
59.4561 |
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