VanEck ETFs N.V. - Net Asset Value(s)
November 22 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 |
2022-11-21 |
|
NL0009272749 |
3640000.000 |
259653968.10 |
71.3335 |
VANECK AMX UCITS ETF |
2022-11-21 |
|
NL0009272756 |
251000.000 |
23342429.00 |
92.9977 |
VANECK MULTI-ASSET BALANCED |
2022-11-21 |
|
NL0009272772 |
463000.000 |
29210406.74 |
63.0894 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-21 |
|
NL0009272780 |
330000.000 |
23343370.61 |
70.7375 |
VANECK GLOBAL REAL ESTATE |
2022-11-21 |
|
NL0009690239 |
6635404.000 |
247474992.35 |
37.2961 |
VANECK IBOXX EUR CORPORATES |
2022-11-21 |
|
NL0009690247 |
1868390.000 |
30109767.50 |
16.1154 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-21 |
|
NL0009690254 |
2046537.000 |
24686000.27 |
12.0623 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-21 |
|
NL0010273801 |
4921000.000 |
91934587.01 |
18.6821 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-21 |
|
NL0010731816 |
690000.000 |
41959389.93 |
60.8107 |
VANECK MORN DM DIV LEADERS |
2022-11-21 |
|
NL0011683594 |
5200000.000 |
178824885.35 |
34.3894 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-21 |
|
NL0010408704 |
18003010.000 |
482671200.55 |
26.8106 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-21 |
|
NL0009272764 |
388000.000 |
21728052.76 |
56.0001 |
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