VanEck ETFs N.V. - Net Asset Value(s)
07 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 |
2022-11-04 |
|
NL0009272749 |
3590000.000 |
241618533.43 |
67.3032 |
VANECK AMX UCITS ETF |
2022-11-04 |
|
NL0009272756 |
251000.000 |
22880714.86 |
91.1582 |
VANECK MULTI-ASSET BALANCED |
2022-11-04 |
|
NL0009272772 |
453000.000 |
27818580.08 |
61.4097 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-04 |
|
NL0009272780 |
320000.000 |
21997461.36 |
68.7421 |
VANECK GLOBAL REAL ESTATE |
2022-11-04 |
|
NL0009690239 |
6535404.000 |
238624608.93 |
36.5126 |
VANECK IBOXX EUR CORPORATES |
2022-11-04 |
|
NL0009690247 |
1768390.000 |
27862998.21 |
15.7561 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-04 |
|
NL0009690254 |
2096537.000 |
24652861.27 |
11.7588 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-04 |
|
NL0010273801 |
4921000.000 |
91195200.09 |
18.5318 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-04 |
|
NL0010731816 |
690000.000 |
39955742.01 |
57.9069 |
VANECK MORN DM DIV LEADERS |
2022-11-04 |
|
NL0011683594 |
4600000.000 |
155449906.74 |
33.7935 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-04 |
|
NL0010408704 |
17703010.000 |
460389016.00 |
26.0063 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-04 |
|
NL0009272764 |
388000.000 |
21178765.29 |
54.5844 |
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