VanEck ETFs N.V. - Net Asset Value(s)
November 04 2022 - 3:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-11-03 |
|
NL0009272749 |
3590000.000 |
237782848.13 |
66.2348 |
| VANECK AMX UCITS ETF |
2022-11-03 |
|
NL0009272756 |
251000.000 |
22526439.82 |
89.7468 |
| VANECK MULTI-ASSET BALANCED |
2022-11-03 |
|
NL0009272772 |
453000.000 |
27800907.92 |
61.3707 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-11-03 |
|
NL0009272780 |
320000.000 |
21964176.26 |
68.6381 |
| VANECK GLOBAL REAL ESTATE |
2022-11-03 |
|
NL0009690239 |
6535404.000 |
238754471.24 |
36.5325 |
| VANECK IBOXX EUR CORPORATES |
2022-11-03 |
|
NL0009690247 |
1768390.000 |
27856599.81 |
15.7525 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-03 |
|
NL0009690254 |
2096537.000 |
24733085.95 |
11.7971 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-03 |
|
NL0010273801 |
4921000.000 |
91310352.82 |
18.5552 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-03 |
|
NL0010731816 |
690000.000 |
39276490.04 |
56.9224 |
| VANECK MORN DM DIV LEADERS |
2022-11-03 |
|
NL0011683594 |
4600000.000 |
154014651.00 |
33.4814 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-11-03 |
|
NL0010408704 |
17703010.000 |
458719580.64 |
25.9120 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-11-03 |
|
NL0009272764 |
388000.000 |
21192031.20 |
54.6186 |
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