VanEck ETFs N.V. - Net Asset Value(s)
December 06 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 |
2022-12-05 |
|
NL0009272749 |
3640000.000 |
265689977.31 |
72.9918 |
| VANECK AMX UCITS ETF |
2022-12-05 |
|
NL0009272756 |
251000.000 |
23925389.66 |
95.3203 |
| VANECK MULTI-ASSET BALANCED |
2022-12-05 |
|
NL0009272772 |
463000.000 |
29319469.76 |
63.3250 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-05 |
|
NL0009272780 |
330000.000 |
23425443.35 |
70.9862 |
| VANECK GLOBAL REAL ESTATE |
2022-12-05 |
|
NL0009690239 |
6560404.000 |
239979452.82 |
36.5800 |
| VANECK IBOXX EUR CORPORATES |
2022-12-05 |
|
NL0009690247 |
1868390.000 |
30526569.40 |
16.3384 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-05 |
|
NL0009690254 |
1956537.000 |
23792641.35 |
12.1606 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-05 |
|
NL0010273801 |
4801000.000 |
89965866.07 |
18.7390 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-05 |
|
NL0010731816 |
690000.000 |
42601844.41 |
61.7418 |
| VANECK MORN DM DIV LEADERS |
2022-12-05 |
|
NL0011683594 |
7700000.000 |
265726293.72 |
34.5099 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-05 |
|
NL0010408704 |
18003010.000 |
484261600.97 |
26.8989 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-05 |
|
NL0009272764 |
388000.000 |
21882757.24 |
56.3989 |
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