VanEck ETFs N.V. - Net Asset Value(s)
November 15 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 |
2022-11-14 |
|
NL0009272749 |
3640000.000 |
257948689.70 |
70.8650 |
VANECK AMX UCITS ETF |
2022-11-14 |
|
NL0009272756 |
251000.000 |
23509470.33 |
93.6632 |
VANECK MULTI-ASSET BALANCED |
2022-11-14 |
|
NL0009272772 |
453000.000 |
28310932.13 |
62.4965 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-14 |
|
NL0009272780 |
320000.000 |
22490090.84 |
70.2815 |
VANECK GLOBAL REAL ESTATE |
2022-11-14 |
|
NL0009690239 |
6710404.000 |
247296801.51 |
36.8527 |
VANECK IBOXX EUR CORPORATES |
2022-11-14 |
|
NL0009690247 |
1868390.000 |
29867073.78 |
15.9855 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-14 |
|
NL0009690254 |
2206537.000 |
26253887.87 |
11.8982 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-14 |
|
NL0010273801 |
4921000.000 |
91496293.86 |
18.5930 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-14 |
|
NL0010731816 |
690000.000 |
41848461.13 |
60.6499 |
VANECK MORN DM DIV LEADERS |
2022-11-14 |
|
NL0011683594 |
4800000.000 |
163850399.64 |
34.1355 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-14 |
|
NL0010408704 |
17703010.000 |
473470777.87 |
26.7452 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-14 |
|
NL0009272764 |
388000.000 |
21533445.27 |
55.4986 |
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