VanEck ETFs N.V. - Net Asset Value(s)
06 October 2022 - 5:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-10-05 |
|
NL0009272749 |
3340000.000 |
222262444.21 |
66.5456 |
VANECK AMX UCITS ETF |
2022-10-05 |
|
NL0009272756 |
261000.000 |
22645091.28 |
86.7628 |
VANECK MULTI-ASSET BALANCED |
2022-10-05 |
|
NL0009272772 |
453000.000 |
27884346.28 |
61.5548 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-05 |
|
NL0009272780 |
320000.000 |
21968884.17 |
68.6528 |
VANECK GLOBAL REAL ESTATE |
2022-10-05 |
|
NL0009690239 |
6785404.000 |
249263302.17 |
36.7352 |
VANECK IBOXX EUR CORPORATES |
2022-10-05 |
|
NL0009690247 |
1768390.000 |
28036064.55 |
15.8540 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-05 |
|
NL0009690254 |
2096537.000 |
24968885.66 |
11.9096 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-05 |
|
NL0010273801 |
4921000.000 |
92238064.20 |
18.7438 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-05 |
|
NL0010731816 |
705000.000 |
39492508.27 |
56.0177 |
VANECK MORN DM DIV LEADERS |
2022-10-05 |
|
NL0011683594 |
4200000.000 |
134855243.58 |
32.1084 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-05 |
|
NL0010408704 |
17503010.000 |
450815627.04 |
25.7565 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-05 |
|
NL0009272764 |
388000.000 |
21281669.04 |
54.8497 |
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