VanEck ETFs N.V. - Net Asset Value(s)
November 03 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 |
2022-11-02 |
|
NL0009272749 |
3590000.000 |
239872296.05 |
66.8168 |
VANECK AMX UCITS ETF |
2022-11-02 |
|
NL0009272756 |
251000.000 |
22698901.99 |
90.4339 |
VANECK MULTI-ASSET BALANCED |
2022-11-02 |
|
NL0009272772 |
453000.000 |
27937476.35 |
61.6721 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-02 |
|
NL0009272780 |
320000.000 |
22042369.20 |
68.8824 |
VANECK GLOBAL REAL ESTATE |
2022-11-02 |
|
NL0009690239 |
6535404.000 |
238362961.54 |
36.4726 |
VANECK IBOXX EUR CORPORATES |
2022-11-02 |
|
NL0009690247 |
1768390.000 |
28008890.85 |
15.8386 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-02 |
|
NL0009690254 |
2096537.000 |
24937013.92 |
11.8944 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-02 |
|
NL0010273801 |
4921000.000 |
91691966.42 |
18.6328 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-02 |
|
NL0010731816 |
690000.000 |
39789056.10 |
57.6653 |
VANECK MORN DM DIV LEADERS |
2022-11-02 |
|
NL0011683594 |
4500000.000 |
150254107.78 |
33.3898 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-02 |
|
NL0010408704 |
17703010.000 |
460483521.57 |
26.0116 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-02 |
|
NL0009272764 |
388000.000 |
21309528.85 |
54.9215 |
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