VanEck ETFs N.V. - Net Asset Value(s)
November 08 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 |
2022-11-07 |
|
NL0009272749 |
3590000.000 |
243111952.00 |
67.7192 |
VANECK AMX UCITS ETF |
2022-11-07 |
|
NL0009272756 |
251000.000 |
22960592.81 |
91.4765 |
VANECK MULTI-ASSET BALANCED |
2022-11-07 |
|
NL0009272772 |
453000.000 |
27822224.75 |
61.4177 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-07 |
|
NL0009272780 |
320000.000 |
22030527.63 |
68.8454 |
VANECK GLOBAL REAL ESTATE |
2022-11-07 |
|
NL0009690239 |
6535404.000 |
236899363.39 |
36.2486 |
VANECK IBOXX EUR CORPORATES |
2022-11-07 |
|
NL0009690247 |
1768390.000 |
27874073.58 |
15.7624 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-07 |
|
NL0009690254 |
2096537.000 |
24630897.65 |
11.7484 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-07 |
|
NL0010273801 |
4921000.000 |
91115837.84 |
18.5157 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-07 |
|
NL0010731816 |
690000.000 |
40101365.93 |
58.1179 |
VANECK MORN DM DIV LEADERS |
2022-11-07 |
|
NL0011683594 |
4600000.000 |
155619249.49 |
33.8303 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-07 |
|
NL0010408704 |
17703010.000 |
461877052.11 |
26.0903 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-07 |
|
NL0009272764 |
388000.000 |
21180386.51 |
54.5886 |
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