VanEck ETFs N.V. - Net Asset Value(s)
02 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 |
2022-11-01 |
|
NL0009272749 |
3590000.000 |
242052624.03 |
67.4241 |
VANECK AMX UCITS ETF |
2022-11-01 |
|
NL0009272756 |
251000.000 |
22932681.68 |
91.3653 |
VANECK MULTI-ASSET BALANCED |
2022-11-01 |
|
NL0009272772 |
453000.000 |
28121198.25 |
62.0777 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-01 |
|
NL0009272780 |
320000.000 |
22216763.74 |
69.4274 |
VANECK GLOBAL REAL ESTATE |
2022-11-01 |
|
NL0009690239 |
6260404.000 |
233181488.44 |
37.2470 |
VANECK IBOXX EUR CORPORATES |
2022-11-01 |
|
NL0009690247 |
1768390.000 |
28022431.72 |
15.8463 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-01 |
|
NL0009690254 |
2096537.000 |
24971781.05 |
11.9110 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-01 |
|
NL0010273801 |
4921000.000 |
91790520.04 |
18.6528 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-01 |
|
NL0010731816 |
690000.000 |
39926704.42 |
57.8648 |
VANECK MORN DM DIV LEADERS |
2022-11-01 |
|
NL0011683594 |
4500000.000 |
151029296.39 |
33.5621 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-01 |
|
NL0010408704 |
17703010.000 |
464471609.90 |
26.2369 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-01 |
|
NL0009272764 |
388000.000 |
21392896.23 |
55.1363 |
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