VanEck ETFs N.V. - Net Asset Value(s)
20 September 2022 - 4:05PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-09-19 |
|
NL0009272749 |
3490000.000 |
232584037.56 |
66.6430 |
VANECK AMX UCITS ETF |
2022-09-19 |
|
NL0009272756 |
261000.000 |
23656048.51 |
90.6362 |
VANECK MULTI-ASSET BALANCED |
2022-09-19 |
|
NL0009272772 |
453000.000 |
28482248.00 |
62.8747 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-19 |
|
NL0009272780 |
320000.000 |
22447381.69 |
70.1481 |
VANECK GLOBAL REAL ESTATE |
2022-09-19 |
|
NL0009690239 |
6985404.000 |
273340612.99 |
39.1303 |
VANECK IBOXX EUR CORPORATES |
2022-09-19 |
|
NL0009690247 |
2088390.000 |
33712566.33 |
16.1428 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-19 |
|
NL0009690254 |
2096537.000 |
25441560.25 |
12.1350 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-19 |
|
NL0010273801 |
4921000.000 |
92669180.67 |
18.8314 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-19 |
|
NL0010731816 |
705000.000 |
40562417.68 |
57.5353 |
VANECK MORN DM DIV LEADERS |
2022-09-19 |
|
NL0011683594 |
4150000.000 |
136027844.19 |
32.7778 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-19 |
|
NL0010408704 |
17503010.000 |
459276966.79 |
26.2399 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-19 |
|
NL0009272764 |
388000.000 |
21724053.75 |
55.9898 |
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