VanEck ETFs N.V. - Net Asset Value(s)
18 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 |
2022-11-17 |
|
NL0009272749 |
3640000.000 |
258929602.45 |
71.1345 |
VANECK AMX UCITS ETF |
2022-11-17 |
|
NL0009272756 |
251000.000 |
23115768.07 |
92.0947 |
VANECK MULTI-ASSET BALANCED |
2022-11-17 |
|
NL0009272772 |
453000.000 |
28372447.72 |
62.6323 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-17 |
|
NL0009272780 |
330000.000 |
23172802.58 |
70.2206 |
VANECK GLOBAL REAL ESTATE |
2022-11-17 |
|
NL0009690239 |
6635404.000 |
242690225.82 |
36.5750 |
VANECK IBOXX EUR CORPORATES |
2022-11-17 |
|
NL0009690247 |
1868390.000 |
30040283.80 |
16.0782 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-17 |
|
NL0009690254 |
2206537.000 |
26522803.64 |
12.0201 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-17 |
|
NL0010273801 |
4921000.000 |
91782443.51 |
18.6512 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-17 |
|
NL0010731816 |
690000.000 |
41466736.43 |
60.0967 |
VANECK MORN DM DIV LEADERS |
2022-11-17 |
|
NL0011683594 |
5000000.000 |
170164621.39 |
34.0329 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-17 |
|
NL0010408704 |
18003010.000 |
478667110.35 |
26.5882 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-17 |
|
NL0009272764 |
388000.000 |
21618768.29 |
55.7185 |
Copyright r 17 PR Newswire
Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jul 2023 to Jul 2024