VanEck ETFs N.V. - Net Asset Value(s)
December 07 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 |
2022-12-06 |
|
NL0009272749 |
3640000.000 |
264450857.74 |
72.6513 |
| VANECK AMX UCITS ETF |
2022-12-06 |
|
NL0009272756 |
251000.000 |
23816436.28 |
94.8862 |
| VANECK MULTI-ASSET BALANCED |
2022-12-06 |
|
NL0009272772 |
463000.000 |
29279981.46 |
63.2397 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-06 |
|
NL0009272780 |
330000.000 |
23354081.47 |
70.7699 |
| VANECK GLOBAL REAL ESTATE |
2022-12-06 |
|
NL0009690239 |
6560404.000 |
239238993.14 |
36.4671 |
| VANECK IBOXX EUR CORPORATES |
2022-12-06 |
|
NL0009690247 |
1948390.000 |
31939403.62 |
16.3927 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-06 |
|
NL0009690254 |
1956537.000 |
23899979.24 |
12.2154 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-06 |
|
NL0010273801 |
4801000.000 |
90127610.64 |
18.7727 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-06 |
|
NL0010731816 |
690000.000 |
42268879.21 |
61.2592 |
| VANECK MORN DM DIV LEADERS |
2022-12-06 |
|
NL0011683594 |
7700000.000 |
264885360.18 |
34.4007 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-06 |
|
NL0010408704 |
18003010.000 |
481168395.28 |
26.7271 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-06 |
|
NL0009272764 |
388000.000 |
21900769.28 |
56.4453 |
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