VanEck ETFs N.V. - Net Asset Value(s)
14 December 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 |
2022-12-13 |
|
NL0009272749 |
3340000.000 |
244878503.25 |
73.3169 |
VANECK AMX UCITS ETF |
2022-12-13 |
|
NL0009272756 |
251000.000 |
23755787.38 |
94.6446 |
VANECK MULTI-ASSET BALANCED |
2022-12-13 |
|
NL0009272772 |
463000.000 |
29245962.13 |
63.1662 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-13 |
|
NL0009272780 |
340000.000 |
24068114.28 |
70.7886 |
VANECK GLOBAL REAL ESTATE |
2022-12-13 |
|
NL0009690239 |
6385404.000 |
235077550.00 |
36.8148 |
VANECK IBOXX EUR CORPORATES |
2022-12-13 |
|
NL0009690247 |
1948390.000 |
31713688.17 |
16.2769 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-13 |
|
NL0009690254 |
1956537.000 |
23747707.53 |
12.1376 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-13 |
|
NL0010273801 |
4801000.000 |
89632644.43 |
18.6696 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-13 |
|
NL0010731816 |
690000.000 |
42707205.31 |
61.8945 |
VANECK MORN DM DIV LEADERS |
2022-12-13 |
|
NL0011683594 |
7850000.000 |
269178348.17 |
34.2902 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-13 |
|
NL0010408704 |
18103010.000 |
485920227.24 |
26.8420 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-13 |
|
NL0009272764 |
388000.000 |
21826459.28 |
56.2538 |
Copyright r 13 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