VanEck ETFs N.V. - Net Asset Value(s)
17 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 |
2022-11-16 |
|
NL0009272749 |
3640000.000 |
258829720.28 |
71.1071 |
VANECK AMX UCITS ETF |
2022-11-16 |
|
NL0009272756 |
251000.000 |
23132044.14 |
92.1595 |
VANECK MULTI-ASSET BALANCED |
2022-11-16 |
|
NL0009272772 |
453000.000 |
28381224.97 |
62.6517 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-16 |
|
NL0009272780 |
320000.000 |
22464801.21 |
70.2025 |
VANECK GLOBAL REAL ESTATE |
2022-11-16 |
|
NL0009690239 |
6710404.000 |
244907176.17 |
36.4966 |
VANECK IBOXX EUR CORPORATES |
2022-11-16 |
|
NL0009690247 |
1868390.000 |
30075341.37 |
16.0969 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-16 |
|
NL0009690254 |
2206537.000 |
26575923.55 |
12.0442 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-16 |
|
NL0010273801 |
4921000.000 |
91823929.88 |
18.6596 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-16 |
|
NL0010731816 |
690000.000 |
41615687.51 |
60.3126 |
VANECK MORN DM DIV LEADERS |
2022-11-16 |
|
NL0011683594 |
5000000.000 |
170084536.36 |
34.0169 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-16 |
|
NL0010408704 |
17703010.000 |
470926962.88 |
26.6015 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-16 |
|
NL0009272764 |
388000.000 |
21635278.54 |
55.7610 |
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