VanEck ETFs N.V. - Net Asset Value(s)
December 05 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 |
2022-12-02 |
|
NL0009272749 |
3640000.000 |
267135093.10 |
73.3888 |
VANECK AMX UCITS ETF |
2022-12-02 |
|
NL0009272756 |
251000.000 |
24006519.46 |
95.6435 |
VANECK MULTI-ASSET BALANCED |
2022-12-02 |
|
NL0009272772 |
463000.000 |
29506097.84 |
63.7281 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-02 |
|
NL0009272780 |
330000.000 |
23637363.73 |
71.6284 |
VANECK GLOBAL REAL ESTATE |
2022-12-02 |
|
NL0009690239 |
6560404.000 |
243842395.45 |
37.1688 |
VANECK IBOXX EUR CORPORATES |
2022-12-02 |
|
NL0009690247 |
1868390.000 |
30476848.75 |
16.3118 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-02 |
|
NL0009690254 |
1956537.000 |
23810329.28 |
12.1696 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-02 |
|
NL0010273801 |
5001000.000 |
93774997.68 |
18.7512 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-02 |
|
NL0010731816 |
690000.000 |
42799616.40 |
62.0284 |
VANECK MORN DM DIV LEADERS |
2022-12-02 |
|
NL0011683594 |
7350000.000 |
255482471.49 |
34.7595 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-02 |
|
NL0010408704 |
18003010.000 |
490008821.25 |
27.2182 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-02 |
|
NL0009272764 |
388000.000 |
21965282.29 |
56.6116 |
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