VanEck ETFs N.V. - Net Asset Value(s)
December 13 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 |
2022-12-12 |
|
NL0009272749 |
3340000.000 |
240790968.45 |
72.0931 |
VANECK AMX UCITS ETF |
2022-12-12 |
|
NL0009272756 |
251000.000 |
23515484.97 |
93.6872 |
VANECK MULTI-ASSET BALANCED |
2022-12-12 |
|
NL0009272772 |
463000.000 |
29141956.38 |
62.9416 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-12 |
|
NL0009272780 |
340000.000 |
23973060.36 |
70.5090 |
VANECK GLOBAL REAL ESTATE |
2022-12-12 |
|
NL0009690239 |
6385404.000 |
233214307.84 |
36.5230 |
VANECK IBOXX EUR CORPORATES |
2022-12-12 |
|
NL0009690247 |
1948390.000 |
31636953.29 |
16.2375 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-12 |
|
NL0009690254 |
1956537.000 |
23700481.89 |
12.1135 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-12 |
|
NL0010273801 |
4801000.000 |
89508316.17 |
18.6437 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-12 |
|
NL0010731816 |
690000.000 |
42095788.90 |
61.0084 |
VANECK MORN DM DIV LEADERS |
2022-12-12 |
|
NL0011683594 |
7850000.000 |
268536788.74 |
34.2085 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-12 |
|
NL0010408704 |
18003010.000 |
481017062.62 |
26.7187 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-12 |
|
NL0009272764 |
388000.000 |
21763291.86 |
56.0910 |
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