VanEck ETFs N.V. - Net Asset Value(s)
December 01 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 |
2022-11-30 |
|
NL0009272749 |
3640000.000 |
264623265.86 |
72.6987 |
VANECK AMX UCITS ETF |
2022-11-30 |
|
NL0009272756 |
251000.000 |
23807267.71 |
94.8497 |
VANECK MULTI-ASSET BALANCED |
2022-11-30 |
|
NL0009272772 |
463000.000 |
29514541.60 |
63.7463 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-30 |
|
NL0009272780 |
330000.000 |
23676829.34 |
71.7480 |
VANECK GLOBAL REAL ESTATE |
2022-11-30 |
|
NL0009690239 |
6635404.000 |
251093689.09 |
37.8415 |
VANECK IBOXX EUR CORPORATES |
2022-11-30 |
|
NL0009690247 |
1868390.000 |
30247356.25 |
16.1890 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-30 |
|
NL0009690254 |
2046537.000 |
24748367.44 |
12.0928 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-30 |
|
NL0010273801 |
5001000.000 |
93434792.24 |
18.6832 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-30 |
|
NL0010731816 |
690000.000 |
42303304.65 |
61.3091 |
VANECK MORN DM DIV LEADERS |
2022-11-30 |
|
NL0011683594 |
7300000.000 |
255671856.39 |
35.0235 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-30 |
|
NL0010408704 |
18003010.000 |
492039634.10 |
27.3310 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-30 |
|
NL0009272764 |
388000.000 |
21910150.37 |
56.4695 |
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