VanEck ETFs N.V. - Net Asset Value(s)
September 28 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 |
2022-09-27 |
|
NL0009272749 |
3490000.000 |
224647030.07 |
64.3688 |
VANECK AMX UCITS ETF |
2022-09-27 |
|
NL0009272756 |
261000.000 |
22160133.73 |
84.9047 |
VANECK MULTI-ASSET BALANCED |
2022-09-27 |
|
NL0009272772 |
453000.000 |
27510990.27 |
60.7307 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-27 |
|
NL0009272780 |
320000.000 |
21687262.16 |
67.7727 |
VANECK GLOBAL REAL ESTATE |
2022-09-27 |
|
NL0009690239 |
6985404.000 |
256018991.92 |
36.6506 |
VANECK IBOXX EUR CORPORATES |
2022-09-27 |
|
NL0009690247 |
1768390.000 |
27836930.58 |
15.7414 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-27 |
|
NL0009690254 |
2096537.000 |
24547324.59 |
11.7085 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-27 |
|
NL0010273801 |
4921000.000 |
91197049.68 |
18.5322 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-27 |
|
NL0010731816 |
705000.000 |
38446163.97 |
54.5336 |
VANECK MORN DM DIV LEADERS |
2022-09-27 |
|
NL0011683594 |
4200000.000 |
132771925.04 |
31.6124 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-27 |
|
NL0010408704 |
17503010.000 |
443896678.67 |
25.3612 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-27 |
|
NL0009272764 |
388000.000 |
21021113.71 |
54.1781 |
Copyright r 27 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