VanEck ETFs N.V. - Net Asset Value(s)
October 27 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 |
2022-10-26 |
|
NL0009272749 |
3590000.000 |
239306903.21 |
66.6593 |
VANECK AMX UCITS ETF |
2022-10-26 |
|
NL0009272756 |
261000.000 |
23613005.46 |
90.4713 |
VANECK MULTI-ASSET BALANCED |
2022-10-26 |
|
NL0009272772 |
453000.000 |
27781691.95 |
61.3282 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-26 |
|
NL0009272780 |
320000.000 |
21883531.07 |
68.3860 |
VANECK GLOBAL REAL ESTATE |
2022-10-26 |
|
NL0009690239 |
6560404.000 |
236677273.49 |
36.0766 |
VANECK IBOXX EUR CORPORATES |
2022-10-26 |
|
NL0009690247 |
1768390.000 |
27858884.81 |
15.7538 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-26 |
|
NL0009690254 |
2096537.000 |
24922480.89 |
11.8875 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-26 |
|
NL0010273801 |
4921000.000 |
91665257.95 |
18.6274 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-26 |
|
NL0010731816 |
705000.000 |
40632249.54 |
57.6344 |
VANECK MORN DM DIV LEADERS |
2022-10-26 |
|
NL0011683594 |
4500000.000 |
147110739.72 |
32.6913 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-26 |
|
NL0010408704 |
17703010.000 |
454922498.20 |
25.6975 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-26 |
|
NL0009272764 |
388000.000 |
21188376.24 |
54.6092 |
Copyright r 26 PR Newswire
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jul 2023 to Jul 2024