VanEck ETFs N.V. - Net Asset Value(s)
November 24 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 |
2022-11-23 |
|
NL0009272749 |
3640000.000 |
263669156.25 |
72.4366 |
VANECK AMX UCITS ETF |
2022-11-23 |
|
NL0009272756 |
251000.000 |
23737275.60 |
94.5708 |
VANECK MULTI-ASSET BALANCED |
2022-11-23 |
|
NL0009272772 |
463000.000 |
29311416.14 |
63.3076 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-23 |
|
NL0009272780 |
330000.000 |
23451653.94 |
71.0656 |
VANECK GLOBAL REAL ESTATE |
2022-11-23 |
|
NL0009690239 |
6635404.000 |
245656936.74 |
37.0222 |
VANECK IBOXX EUR CORPORATES |
2022-11-23 |
|
NL0009690247 |
1868390.000 |
30188270.44 |
16.1574 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-23 |
|
NL0009690254 |
2046537.000 |
24796307.97 |
12.1162 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-23 |
|
NL0010273801 |
5001000.000 |
93439760.79 |
18.6842 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-23 |
|
NL0010731816 |
690000.000 |
42374180.95 |
61.4119 |
VANECK MORN DM DIV LEADERS |
2022-11-23 |
|
NL0011683594 |
5200000.000 |
180303482.36 |
34.6737 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-23 |
|
NL0010408704 |
18003010.000 |
486101110.12 |
27.0011 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-23 |
|
NL0009272764 |
388000.000 |
21816624.89 |
56.2284 |
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