VanEck ETFs N.V. - Net Asset Value(s)
28 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 |
2022-11-25 |
|
NL0009272749 |
3640000.000 |
264203427.99 |
72.5834 |
VANECK AMX UCITS ETF |
2022-11-25 |
|
NL0009272756 |
251000.000 |
23997306.28 |
95.6068 |
VANECK MULTI-ASSET BALANCED |
2022-11-25 |
|
NL0009272772 |
463000.000 |
29307544.57 |
63.2992 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-25 |
|
NL0009272780 |
330000.000 |
23474306.86 |
71.1343 |
VANECK GLOBAL REAL ESTATE |
2022-11-25 |
|
NL0009690239 |
6635404.000 |
247793657.64 |
37.3442 |
VANECK IBOXX EUR CORPORATES |
2022-11-25 |
|
NL0009690247 |
1868390.000 |
30177189.12 |
16.1514 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-25 |
|
NL0009690254 |
2046537.000 |
24699041.39 |
12.0687 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-25 |
|
NL0010273801 |
5001000.000 |
93269565.95 |
18.6502 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-25 |
|
NL0010731816 |
690000.000 |
42601267.89 |
61.7410 |
VANECK MORN DM DIV LEADERS |
2022-11-25 |
|
NL0011683594 |
5200000.000 |
181134835.50 |
34.8336 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-25 |
|
NL0010408704 |
18003010.000 |
486882716.32 |
27.0445 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-25 |
|
NL0009272764 |
388000.000 |
21797086.12 |
56.1781 |
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