VanEck ETFs N.V. - Net Asset Value(s)
November 30 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 |
2022-11-29 |
|
NL0009272749 |
3640000.000 |
262307302.72 |
72.0624 |
VANECK AMX UCITS ETF |
2022-11-29 |
|
NL0009272756 |
251000.000 |
23680224.98 |
94.3435 |
VANECK MULTI-ASSET BALANCED |
2022-11-29 |
|
NL0009272772 |
463000.000 |
29290543.20 |
63.2625 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-29 |
|
NL0009272780 |
330000.000 |
23416114.24 |
70.9579 |
VANECK GLOBAL REAL ESTATE |
2022-11-29 |
|
NL0009690239 |
6635404.000 |
246471261.47 |
37.1449 |
VANECK IBOXX EUR CORPORATES |
2022-11-29 |
|
NL0009690247 |
1868390.000 |
30300408.60 |
16.2174 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-29 |
|
NL0009690254 |
2046537.000 |
24808675.90 |
12.1223 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-29 |
|
NL0010273801 |
5001000.000 |
93580166.46 |
18.7123 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-29 |
|
NL0010731816 |
690000.000 |
42096012.27 |
61.0087 |
VANECK MORN DM DIV LEADERS |
2022-11-29 |
|
NL0011683594 |
7300000.000 |
253460334.87 |
34.7206 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-29 |
|
NL0010408704 |
18003010.000 |
484155954.84 |
26.8931 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-29 |
|
NL0009272764 |
388000.000 |
21830532.00 |
56.2643 |
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