VanEck ETFs N.V. - Net Asset Value(s)
November 09 2022 - 1:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-11-08 |
|
NL0009272749 |
3590000.000 |
245942569.17 |
68.5077 |
VANECK AMX UCITS ETF |
2022-11-08 |
|
NL0009272756 |
251000.000 |
23118629.76 |
92.1061 |
VANECK MULTI-ASSET BALANCED |
2022-11-08 |
|
NL0009272772 |
453000.000 |
27946270.71 |
61.6915 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-08 |
|
NL0009272780 |
320000.000 |
22149682.76 |
69.2178 |
VANECK GLOBAL REAL ESTATE |
2022-11-08 |
|
NL0009690239 |
6710404.000 |
244240338.30 |
36.3973 |
VANECK IBOXX EUR CORPORATES |
2022-11-08 |
|
NL0009690247 |
1768390.000 |
27926524.00 |
15.7921 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-08 |
|
NL0009690254 |
2096537.000 |
24722148.13 |
11.7919 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-08 |
|
NL0010273801 |
4921000.000 |
91159445.13 |
18.5246 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-08 |
|
NL0010731816 |
690000.000 |
40627353.63 |
58.8802 |
VANECK MORN DM DIV LEADERS |
2022-11-08 |
|
NL0011683594 |
4700000.000 |
159468282.80 |
33.9294 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-08 |
|
NL0010408704 |
17703010.000 |
465048736.62 |
26.2695 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-08 |
|
NL0009272764 |
388000.000 |
21265108.58 |
54.8070 |
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