VanEck ETFs N.V. - Net Asset Value(s)
December 15 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 |
2022-12-14 |
|
NL0009272749 |
3340000.000 |
244183777.76 |
73.1089 |
| VANECK AMX UCITS ETF |
2022-12-14 |
|
NL0009272756 |
251000.000 |
23621841.20 |
94.1109 |
| VANECK MULTI-ASSET BALANCED |
2022-12-14 |
|
NL0009272772 |
463000.000 |
29200155.19 |
63.0673 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-14 |
|
NL0009272780 |
340000.000 |
24034290.68 |
70.6891 |
| VANECK GLOBAL REAL ESTATE |
2022-12-14 |
|
NL0009690239 |
6385404.000 |
235011315.79 |
36.8045 |
| VANECK IBOXX EUR CORPORATES |
2022-12-14 |
|
NL0009690247 |
1948390.000 |
31712682.96 |
16.2764 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-14 |
|
NL0009690254 |
1956537.000 |
23702872.35 |
12.1147 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-14 |
|
NL0010273801 |
4801000.000 |
89672758.17 |
18.6779 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-14 |
|
NL0010731816 |
690000.000 |
42712138.39 |
61.9016 |
| VANECK MORN DM DIV LEADERS |
2022-12-14 |
|
NL0011683594 |
7850000.000 |
268712206.50 |
34.2309 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-14 |
|
NL0010408704 |
18103010.000 |
484928002.00 |
26.7871 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-14 |
|
NL0009272764 |
388000.000 |
21795112.77 |
56.1730 |
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