VanEck ETFs N.V. - Net Asset Value(s)
December 22 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 |
2022-12-21 |
|
NL0009272749 |
3390000.000 |
240611956.61 |
70.9770 |
| VANECK AMX UCITS ETF |
2022-12-21 |
|
NL0009272756 |
251000.000 |
23434672.20 |
93.3652 |
| VANECK MULTI-ASSET BALANCED |
2022-12-21 |
|
NL0009272772 |
463000.000 |
28333243.05 |
61.1949 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-21 |
|
NL0009272780 |
340000.000 |
23317938.25 |
68.5822 |
| VANECK GLOBAL REAL ESTATE |
2022-12-21 |
|
NL0009690239 |
6210404.000 |
218619801.65 |
35.2022 |
| VANECK IBOXX EUR CORPORATES |
2022-12-21 |
|
NL0009690247 |
1948390.000 |
31041781.56 |
15.9320 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-21 |
|
NL0009690254 |
1956537.000 |
22988854.95 |
11.7498 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-21 |
|
NL0010273801 |
4801000.000 |
88314808.11 |
18.3951 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-21 |
|
NL0010731816 |
690000.000 |
41383772.30 |
59.9765 |
| VANECK MORN DM DIV LEADERS |
2022-12-21 |
|
NL0011683594 |
7950000.000 |
272309843.36 |
34.2528 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-21 |
|
NL0010408704 |
18103010.000 |
470887873.00 |
26.0116 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-21 |
|
NL0009272764 |
388000.000 |
21199211.86 |
54.6371 |
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