VanEck ETFs N.V. - Net Asset Value(s)
November 16 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 |
2022-11-15 |
|
NL0009272749 |
3640000.000 |
261494778.43 |
71.8392 |
VANECK AMX UCITS ETF |
2022-11-15 |
|
NL0009272756 |
251000.000 |
23545766.31 |
93.8078 |
VANECK MULTI-ASSET BALANCED |
2022-11-15 |
|
NL0009272772 |
453000.000 |
28449897.74 |
62.8033 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-15 |
|
NL0009272780 |
320000.000 |
22593750.69 |
70.6055 |
VANECK GLOBAL REAL ESTATE |
2022-11-15 |
|
NL0009690239 |
6710404.000 |
248192308.39 |
36.9862 |
VANECK IBOXX EUR CORPORATES |
2022-11-15 |
|
NL0009690247 |
1868390.000 |
29959021.75 |
16.0347 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-15 |
|
NL0009690254 |
2206537.000 |
26402946.40 |
11.9658 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-15 |
|
NL0010273801 |
4921000.000 |
91600801.97 |
18.6143 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-15 |
|
NL0010731816 |
690000.000 |
42035067.01 |
60.9204 |
VANECK MORN DM DIV LEADERS |
2022-11-15 |
|
NL0011683594 |
4800000.000 |
164343702.68 |
34.2383 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-15 |
|
NL0010408704 |
17703010.000 |
475986796.41 |
26.8873 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-15 |
|
NL0009272764 |
388000.000 |
21630042.24 |
55.7475 |
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