VanEck ETFs N.V. - Net Asset Value(s)
November 10 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 |
2022-11-09 |
|
NL0009272749 |
3590000.000 |
243535998.48 |
67.8373 |
| VANECK AMX UCITS ETF |
2022-11-09 |
|
NL0009272756 |
251000.000 |
23012820.43 |
91.6845 |
| VANECK MULTI-ASSET BALANCED |
2022-11-09 |
|
NL0009272772 |
453000.000 |
27903361.83 |
61.5968 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-11-09 |
|
NL0009272780 |
320000.000 |
22055887.51 |
68.9246 |
| VANECK GLOBAL REAL ESTATE |
2022-11-09 |
|
NL0009690239 |
6710404.000 |
243248790.11 |
36.2495 |
| VANECK IBOXX EUR CORPORATES |
2022-11-09 |
|
NL0009690247 |
1768390.000 |
28037218.49 |
15.8547 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-09 |
|
NL0009690254 |
2096537.000 |
24862391.68 |
11.8588 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-09 |
|
NL0010273801 |
4921000.000 |
91424595.71 |
18.5785 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-09 |
|
NL0010731816 |
690000.000 |
40508522.70 |
58.7080 |
| VANECK MORN DM DIV LEADERS |
2022-11-09 |
|
NL0011683594 |
4700000.000 |
158617747.35 |
33.7485 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-11-09 |
|
NL0010408704 |
17703010.000 |
461137280.00 |
26.0485 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-11-09 |
|
NL0009272764 |
388000.000 |
21295909.88 |
54.8864 |
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