VanEck ETFs N.V. - Net Asset Value(s)
November 29 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 |
2022-11-28 |
|
NL0009272749 |
3640000.000 |
263315730.60 |
72.3395 |
VANECK AMX UCITS ETF |
2022-11-28 |
|
NL0009272756 |
251000.000 |
23707310.85 |
94.4514 |
VANECK MULTI-ASSET BALANCED |
2022-11-28 |
|
NL0009272772 |
463000.000 |
29124329.97 |
62.9035 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-28 |
|
NL0009272780 |
330000.000 |
23288483.56 |
70.5712 |
VANECK GLOBAL REAL ESTATE |
2022-11-28 |
|
NL0009690239 |
6635404.000 |
242340216.48 |
36.5223 |
VANECK IBOXX EUR CORPORATES |
2022-11-28 |
|
NL0009690247 |
1868390.000 |
30167048.63 |
16.1460 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-28 |
|
NL0009690254 |
2046537.000 |
24665697.49 |
12.0524 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-28 |
|
NL0010273801 |
5001000.000 |
93275317.82 |
18.6513 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-28 |
|
NL0010731816 |
690000.000 |
42259133.45 |
61.2451 |
VANECK MORN DM DIV LEADERS |
2022-11-28 |
|
NL0011683594 |
7350000.000 |
253429400.49 |
34.4802 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-28 |
|
NL0010408704 |
18003010.000 |
482598026.80 |
26.8065 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-28 |
|
NL0009272764 |
388000.000 |
21713973.19 |
55.9638 |
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