VanEck ETFs N.V. - Net Asset Value(s)
December 23 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 |
2022-12-22 |
|
NL0009272749 |
3390000.000 |
237501035.46 |
70.0593 |
| VANECK AMX UCITS ETF |
2022-12-22 |
|
NL0009272756 |
251000.000 |
23207335.28 |
92.4595 |
| VANECK MULTI-ASSET BALANCED |
2022-12-22 |
|
NL0009272772 |
463000.000 |
28242835.98 |
60.9996 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-22 |
|
NL0009272780 |
340000.000 |
23228774.61 |
68.3199 |
| VANECK GLOBAL REAL ESTATE |
2022-12-22 |
|
NL0009690239 |
6210404.000 |
218772813.57 |
35.2268 |
| VANECK IBOXX EUR CORPORATES |
2022-12-22 |
|
NL0009690247 |
1948390.000 |
30993142.56 |
15.9071 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-22 |
|
NL0009690254 |
1956537.000 |
22917784.59 |
11.7134 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-22 |
|
NL0010273801 |
4801000.000 |
88156562.37 |
18.3621 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-22 |
|
NL0010731816 |
690000.000 |
41038543.43 |
59.4761 |
| VANECK MORN DM DIV LEADERS |
2022-12-22 |
|
NL0011683594 |
7950000.000 |
271837834.80 |
34.1934 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-22 |
|
NL0010408704 |
18103010.000 |
468590101.87 |
25.8847 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-22 |
|
NL0009272764 |
388000.000 |
21137950.05 |
54.4793 |
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