VanEck ETFs N.V. - Net Asset Value(s)
October 25 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 |
2022-10-24 |
|
NL0009272749 |
3590000.000 |
234972475.16 |
65.4519 |
VANECK AMX UCITS ETF |
2022-10-24 |
|
NL0009272756 |
261000.000 |
23083070.11 |
88.4409 |
VANECK MULTI-ASSET BALANCED |
2022-10-24 |
|
NL0009272772 |
453000.000 |
27394057.94 |
60.4725 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-24 |
|
NL0009272780 |
320000.000 |
21587495.04 |
67.4609 |
VANECK GLOBAL REAL ESTATE |
2022-10-24 |
|
NL0009690239 |
6560404.000 |
231326848.26 |
35.2611 |
VANECK IBOXX EUR CORPORATES |
2022-10-24 |
|
NL0009690247 |
1768390.000 |
27570447.50 |
15.5907 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-24 |
|
NL0009690254 |
2096537.000 |
24559647.25 |
11.7144 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-24 |
|
NL0010273801 |
4921000.000 |
91249578.49 |
18.5429 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-24 |
|
NL0010731816 |
705000.000 |
39688747.32 |
56.2961 |
VANECK MORN DM DIV LEADERS |
2022-10-24 |
|
NL0011683594 |
4450000.000 |
144905163.24 |
32.5630 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-24 |
|
NL0010408704 |
17503010.000 |
443869647.43 |
25.3596 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-24 |
|
NL0009272764 |
388000.000 |
20913485.88 |
53.9007 |
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