VanEck ETFs N.V. - Net Asset Value(s)
December 20 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 |
2022-12-19 |
|
NL0009272749 |
3390000.000 |
237612966.40 |
70.0923 |
| VANECK AMX UCITS ETF |
2022-12-19 |
|
NL0009272756 |
251000.000 |
22923558.51 |
91.3289 |
| VANECK MULTI-ASSET BALANCED |
2022-12-19 |
|
NL0009272772 |
463000.000 |
28346970.86 |
61.2246 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-19 |
|
NL0009272780 |
340000.000 |
23248597.13 |
68.3782 |
| VANECK GLOBAL REAL ESTATE |
2022-12-19 |
|
NL0009690239 |
6285404.000 |
221418805.90 |
35.2275 |
| VANECK IBOXX EUR CORPORATES |
2022-12-19 |
|
NL0009690247 |
1948390.000 |
31209418.78 |
16.0181 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-19 |
|
NL0009690254 |
1956537.000 |
23144410.36 |
11.8293 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-19 |
|
NL0010273801 |
4801000.000 |
88633654.60 |
18.4615 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-19 |
|
NL0010731816 |
690000.000 |
40926278.55 |
59.3134 |
| VANECK MORN DM DIV LEADERS |
2022-12-19 |
|
NL0011683594 |
7850000.000 |
262844344.73 |
33.4834 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-19 |
|
NL0010408704 |
18103010.000 |
466691408.40 |
25.7798 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-19 |
|
NL0009272764 |
388000.000 |
21247398.17 |
54.7613 |
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