VanEck ETFs N.V. - Net Asset Value(s)
12 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 |
2022-10-11 |
|
NL0009272749 |
3340000.000 |
212861665.96 |
63.7310 |
VANECK AMX UCITS ETF |
2022-10-11 |
|
NL0009272756 |
261000.000 |
22093837.41 |
84.6507 |
VANECK MULTI-ASSET BALANCED |
2022-10-11 |
|
NL0009272772 |
453000.000 |
27213173.22 |
60.0732 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-11 |
|
NL0009272780 |
320000.000 |
21381096.05 |
66.8159 |
VANECK GLOBAL REAL ESTATE |
2022-10-11 |
|
NL0009690239 |
6785404.000 |
242947821.26 |
35.8045 |
VANECK IBOXX EUR CORPORATES |
2022-10-11 |
|
NL0009690247 |
1768390.000 |
27627187.78 |
15.6228 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-11 |
|
NL0009690254 |
2096537.000 |
24526321.96 |
11.6985 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-11 |
|
NL0010273801 |
4921000.000 |
91574762.69 |
18.6090 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-11 |
|
NL0010731816 |
705000.000 |
38323714.94 |
54.3599 |
VANECK MORN DM DIV LEADERS |
2022-10-11 |
|
NL0011683594 |
4300000.000 |
135406293.45 |
31.4898 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-11 |
|
NL0010408704 |
17503010.000 |
435864312.36 |
24.9022 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-11 |
|
NL0009272764 |
388000.000 |
20836714.34 |
53.7029 |
Copyright r 12 PR Newswire
Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jul 2023 to Jul 2024