VanEck ETFs N.V. - Net Asset Value(s)
December 12 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 |
2022-12-09 |
|
NL0009272749 |
3390000.000 |
245577783.09 |
72.4418 |
| VANECK AMX UCITS ETF |
2022-12-09 |
|
NL0009272756 |
251000.000 |
23645063.35 |
94.2034 |
| VANECK MULTI-ASSET BALANCED |
2022-12-09 |
|
NL0009272772 |
463000.000 |
29099115.83 |
62.8491 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-09 |
|
NL0009272780 |
330000.000 |
23214337.67 |
70.3465 |
| VANECK GLOBAL REAL ESTATE |
2022-12-09 |
|
NL0009690239 |
6460404.000 |
235275699.72 |
36.4181 |
| VANECK IBOXX EUR CORPORATES |
2022-12-09 |
|
NL0009690247 |
1948390.000 |
31656314.88 |
16.2474 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-09 |
|
NL0009690254 |
1956537.000 |
23710182.47 |
12.1184 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-09 |
|
NL0010273801 |
4801000.000 |
89570764.75 |
18.6567 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-09 |
|
NL0010731816 |
690000.000 |
42281948.47 |
61.2782 |
| VANECK MORN DM DIV LEADERS |
2022-12-09 |
|
NL0011683594 |
7750000.000 |
265115598.59 |
34.2085 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-09 |
|
NL0010408704 |
18003010.000 |
479575976.03 |
26.6387 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-09 |
|
NL0009272764 |
388000.000 |
21747440.19 |
56.0501 |
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