VanEck ETFs N.V. - Net Asset Value(s)
November 14 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 |
2022-11-11 |
|
NL0009272749 |
3640000.000 |
256588004.32 |
70.4912 |
VANECK AMX UCITS ETF |
2022-11-11 |
|
NL0009272756 |
251000.000 |
23646088.66 |
94.2075 |
VANECK MULTI-ASSET BALANCED |
2022-11-11 |
|
NL0009272772 |
453000.000 |
28429899.89 |
62.7592 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-11 |
|
NL0009272780 |
320000.000 |
22617123.44 |
70.6785 |
VANECK GLOBAL REAL ESTATE |
2022-11-11 |
|
NL0009690239 |
6710404.000 |
252179971.99 |
37.5804 |
VANECK IBOXX EUR CORPORATES |
2022-11-11 |
|
NL0009690247 |
1868390.000 |
29853259.45 |
15.9781 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-11 |
|
NL0009690254 |
2206537.000 |
26246256.87 |
11.8948 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-11 |
|
NL0010273801 |
4921000.000 |
91458248.45 |
18.5853 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-11 |
|
NL0010731816 |
690000.000 |
41817079.13 |
60.6045 |
VANECK MORN DM DIV LEADERS |
2022-11-11 |
|
NL0011683594 |
4800000.000 |
163728264.02 |
34.1101 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-11 |
|
NL0010408704 |
17703010.000 |
476282042.99 |
26.9040 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-11 |
|
NL0009272764 |
388000.000 |
21580893.61 |
55.6209 |
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