VanEck ETFs N.V. - Net Asset Value(s)
September 16 2022 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-09-15 |
|
NL0009272749 |
3490000.000 |
235836554.80 |
67.5749 |
| VANECK AMX UCITS ETF |
2022-09-15 |
|
NL0009272756 |
261000.000 |
24112820.01 |
92.3863 |
| VANECK MULTI-ASSET BALANCED |
2022-09-15 |
|
NL0009272772 |
453000.000 |
28710293.73 |
63.3781 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-09-15 |
|
NL0009272780 |
320000.000 |
22675366.27 |
70.8605 |
| VANECK GLOBAL REAL ESTATE |
2022-09-15 |
|
NL0009690239 |
6985404.000 |
275187882.69 |
39.3947 |
| VANECK IBOXX EUR CORPORATES |
2022-09-15 |
|
NL0009690247 |
1888390.000 |
30622155.19 |
16.2160 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-15 |
|
NL0009690254 |
2096537.000 |
25551326.84 |
12.1874 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-15 |
|
NL0010273801 |
4921000.000 |
92952808.33 |
18.8890 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-15 |
|
NL0010731816 |
705000.000 |
41393955.22 |
58.7148 |
| VANECK MORN DM DIV LEADERS |
2022-09-15 |
|
NL0011683594 |
4150000.000 |
136880036.17 |
32.9831 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-09-15 |
|
NL0010408704 |
17503010.000 |
464928401.31 |
26.5628 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-09-15 |
|
NL0009272764 |
388000.000 |
21869791.74 |
56.3654 |
Copyright r 15 PR Newswire
Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jul 2023 to Jul 2024
