VanEck ETFs N.V. - Net Asset Value(s)
25 November 2022 - 6:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-11-24 |
|
NL0009272749 |
3640000.000 |
264137955.04 |
72.5654 |
VANECK AMX UCITS ETF |
2022-11-24 |
|
NL0009272756 |
251000.000 |
23936033.20 |
95.3627 |
VANECK MULTI-ASSET BALANCED |
2022-11-24 |
|
NL0009272772 |
463000.000 |
29435888.26 |
63.5764 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-24 |
|
NL0009272780 |
330000.000 |
23552038.96 |
71.3698 |
VANECK GLOBAL REAL ESTATE |
2022-11-24 |
|
NL0009690239 |
6635404.000 |
246814405.47 |
37.1966 |
VANECK IBOXX EUR CORPORATES |
2022-11-24 |
|
NL0009690247 |
1868390.000 |
30341761.63 |
16.2395 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-24 |
|
NL0009690254 |
2046537.000 |
24959330.74 |
12.1959 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-24 |
|
NL0010273801 |
5001000.000 |
93682652.95 |
18.7328 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-24 |
|
NL0010731816 |
690000.000 |
42636260.08 |
61.7917 |
VANECK MORN DM DIV LEADERS |
2022-11-24 |
|
NL0011683594 |
5200000.000 |
181009481.33 |
34.8095 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-24 |
|
NL0010408704 |
18003010.000 |
487800301.77 |
27.0955 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-24 |
|
NL0009272764 |
388000.000 |
21927635.29 |
56.5145 |
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