VanEck ETFs N.V. - Net Asset Value(s)
November 23 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 |
2022-11-22 |
|
NL0009272749 |
3640000.000 |
261814000.68 |
71.9269 |
| VANECK AMX UCITS ETF |
2022-11-22 |
|
NL0009272756 |
251000.000 |
23601938.71 |
94.0316 |
| VANECK MULTI-ASSET BALANCED |
2022-11-22 |
|
NL0009272772 |
463000.000 |
29278022.25 |
63.2355 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-11-22 |
|
NL0009272780 |
330000.000 |
23415330.08 |
70.9555 |
| VANECK GLOBAL REAL ESTATE |
2022-11-22 |
|
NL0009690239 |
6635404.000 |
247809204.42 |
37.3465 |
| VANECK IBOXX EUR CORPORATES |
2022-11-22 |
|
NL0009690247 |
1868390.000 |
30125003.79 |
16.1235 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-22 |
|
NL0009690254 |
2046537.000 |
24679249.03 |
12.0590 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-22 |
|
NL0010273801 |
5001000.000 |
93412232.42 |
18.6787 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-22 |
|
NL0010731816 |
690000.000 |
42117742.73 |
61.0402 |
| VANECK MORN DM DIV LEADERS |
2022-11-22 |
|
NL0011683594 |
5200000.000 |
180831893.24 |
34.7754 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-11-22 |
|
NL0010408704 |
18003010.000 |
485314861.67 |
26.9574 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-11-22 |
|
NL0009272764 |
388000.000 |
21764667.38 |
56.0945 |
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