VanEck ETFs N.V. - Net Asset Value(s)
22 September 2022 - 4:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-09-21 |
|
NL0009272749 |
3490000.000 |
234100775.60 |
67.0776 |
VANECK AMX UCITS ETF |
2022-09-21 |
|
NL0009272756 |
261000.000 |
23459653.39 |
89.8837 |
VANECK MULTI-ASSET BALANCED |
2022-09-21 |
|
NL0009272772 |
453000.000 |
28199073.16 |
62.2496 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-21 |
|
NL0009272780 |
320000.000 |
22220872.12 |
69.4402 |
VANECK GLOBAL REAL ESTATE |
2022-09-21 |
|
NL0009690239 |
6985404.000 |
267457711.65 |
38.2881 |
VANECK IBOXX EUR CORPORATES |
2022-09-21 |
|
NL0009690247 |
2088390.000 |
33453230.31 |
16.0187 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-21 |
|
NL0009690254 |
2096537.000 |
25226145.09 |
12.0323 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-21 |
|
NL0010273801 |
4921000.000 |
92159764.35 |
18.7279 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-21 |
|
NL0010731816 |
705000.000 |
40397383.99 |
57.3013 |
VANECK MORN DM DIV LEADERS |
2022-09-21 |
|
NL0011683594 |
4150000.000 |
135243512.66 |
32.5888 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-21 |
|
NL0010408704 |
17503010.000 |
454927643.26 |
25.9914 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-21 |
|
NL0009272764 |
388000.000 |
21527951.60 |
55.4844 |
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