VanEck ETFs N.V. - Net Asset Value(s)
30 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 |
2022-09-29 |
|
NL0009272749 |
3340000.000 |
211913907.18 |
63.4473 |
VANECK AMX UCITS ETF |
2022-09-29 |
|
NL0009272756 |
261000.000 |
21734650.53 |
83.2745 |
VANECK MULTI-ASSET BALANCED |
2022-09-29 |
|
NL0009272772 |
453000.000 |
27275789.29 |
60.2115 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-09-29 |
|
NL0009272780 |
320000.000 |
21434521.43 |
66.9829 |
VANECK GLOBAL REAL ESTATE |
2022-09-29 |
|
NL0009690239 |
7060404.000 |
253983057.54 |
35.9729 |
VANECK IBOXX EUR CORPORATES |
2022-09-29 |
|
NL0009690247 |
1768390.000 |
27703468.59 |
15.6659 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-09-29 |
|
NL0009690254 |
2096537.000 |
24608637.26 |
11.7378 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-09-29 |
|
NL0010273801 |
4921000.000 |
91530389.70 |
18.6000 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-09-29 |
|
NL0010731816 |
705000.000 |
37683946.99 |
53.4524 |
VANECK MORN DM DIV LEADERS |
2022-09-29 |
|
NL0011683594 |
4200000.000 |
130756074.59 |
31.1324 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-09-29 |
|
NL0010408704 |
17503010.000 |
436889659.84 |
24.9608 |
VANECK MULTI-ASSET
CONSERVAT |
2022-09-29 |
|
NL0009272764 |
388000.000 |
20903121.94 |
53.8740 |
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