VanEck ETFs N.V. - Net Asset Value(s)
28 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 |
2022-10-27 |
|
NL0009272749 |
3590000.000 |
240656907.19 |
67.0354 |
VANECK AMX UCITS ETF |
2022-10-27 |
|
NL0009272756 |
251000.000 |
22970843.23 |
91.5173 |
VANECK MULTI-ASSET BALANCED |
2022-10-27 |
|
NL0009272772 |
453000.000 |
27945480.80 |
61.6898 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-27 |
|
NL0009272780 |
320000.000 |
21985325.02 |
68.7041 |
VANECK GLOBAL REAL ESTATE |
2022-10-27 |
|
NL0009690239 |
6435404.000 |
234021649.48 |
36.3647 |
VANECK IBOXX EUR CORPORATES |
2022-10-27 |
|
NL0009690247 |
1768390.000 |
28075684.49 |
15.8764 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-27 |
|
NL0009690254 |
2096537.000 |
25213103.93 |
12.0261 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-27 |
|
NL0010273801 |
4921000.000 |
92167692.69 |
18.7295 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-27 |
|
NL0010731816 |
690000.000 |
39618012.34 |
57.4174 |
VANECK MORN DM DIV LEADERS |
2022-10-27 |
|
NL0011683594 |
4500000.000 |
147808264.99 |
32.8463 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-27 |
|
NL0010408704 |
17703010.000 |
456107522.41 |
25.7644 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-27 |
|
NL0009272764 |
388000.000 |
21349011.42 |
55.0232 |
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