VanEck ETFs N.V. - Net Asset Value(s)
December 02 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 |
2022-12-01 |
|
NL0009272749 |
3640000.000 |
267392042.05 |
73.4594 |
VANECK AMX UCITS ETF |
2022-12-01 |
|
NL0009272756 |
251000.000 |
23979009.08 |
95.5339 |
VANECK MULTI-ASSET BALANCED |
2022-12-01 |
|
NL0009272772 |
463000.000 |
29600924.09 |
63.9329 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-01 |
|
NL0009272780 |
330000.000 |
23706695.70 |
71.8385 |
VANECK GLOBAL REAL ESTATE |
2022-12-01 |
|
NL0009690239 |
6635404.000 |
247034500.00 |
37.2298 |
VANECK IBOXX EUR CORPORATES |
2022-12-01 |
|
NL0009690247 |
1868390.000 |
30504017.13 |
16.3264 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-01 |
|
NL0009690254 |
2046537.000 |
24985923.74 |
12.2089 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-01 |
|
NL0010273801 |
5001000.000 |
93931870.43 |
18.7826 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-01 |
|
NL0010731816 |
690000.000 |
42842547.21 |
62.0906 |
VANECK MORN DM DIV LEADERS |
2022-12-01 |
|
NL0011683594 |
7300000.000 |
254417463.75 |
34.8517 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-01 |
|
NL0010408704 |
18003010.000 |
491911685.97 |
27.3239 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-01 |
|
NL0009272764 |
388000.000 |
22026437.63 |
56.7692 |
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