VanEck ETFs N.V. - Net Asset Value(s)
01 November 2022 - 6:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-10-31 |
|
NL0009272749 |
3590000.000 |
241086098.72 |
67.1549 |
VANECK AMX UCITS ETF |
2022-10-31 |
|
NL0009272756 |
251000.000 |
22794967.70 |
90.8166 |
VANECK MULTI-ASSET BALANCED |
2022-10-31 |
|
NL0009272772 |
453000.000 |
28022726.34 |
61.8603 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-31 |
|
NL0009272780 |
320000.000 |
22126583.84 |
69.1456 |
VANECK GLOBAL REAL ESTATE |
2022-10-31 |
|
NL0009690239 |
6335404.000 |
234854978.97 |
37.0702 |
VANECK IBOXX EUR CORPORATES |
2022-10-31 |
|
NL0009690247 |
1768390.000 |
27929164.69 |
15.7936 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-31 |
|
NL0009690254 |
2096537.000 |
24909916.79 |
11.8815 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-31 |
|
NL0010273801 |
4921000.000 |
91688265.43 |
18.6320 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-31 |
|
NL0010731816 |
690000.000 |
39813747.02 |
57.7011 |
VANECK MORN DM DIV LEADERS |
2022-10-31 |
|
NL0011683594 |
4500000.000 |
149708607.86 |
33.2686 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-31 |
|
NL0010408704 |
17703010.000 |
462334011.12 |
26.1161 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-31 |
|
NL0009272764 |
388000.000 |
21323128.57 |
54.9565 |
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