VanEck ETFs N.V. - Net Asset Value(s)
16 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 |
2022-12-15 |
|
NL0009272749 |
3340000.000 |
236413732.87 |
70.7826 |
VANECK AMX UCITS ETF |
2022-12-15 |
|
NL0009272756 |
251000.000 |
23317682.15 |
92.8991 |
VANECK MULTI-ASSET BALANCED |
2022-12-15 |
|
NL0009272772 |
463000.000 |
28672422.78 |
61.9275 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-15 |
|
NL0009272780 |
340000.000 |
23529085.30 |
69.2032 |
VANECK GLOBAL REAL ESTATE |
2022-12-15 |
|
NL0009690239 |
6385404.000 |
231305091.19 |
36.2240 |
VANECK IBOXX EUR CORPORATES |
2022-12-15 |
|
NL0009690247 |
1948390.000 |
31421552.15 |
16.1269 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-15 |
|
NL0009690254 |
1956537.000 |
23357653.68 |
11.9383 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-15 |
|
NL0010273801 |
4801000.000 |
88936858.35 |
18.5247 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-15 |
|
NL0010731816 |
690000.000 |
41438652.97 |
60.0560 |
VANECK MORN DM DIV LEADERS |
2022-12-15 |
|
NL0011683594 |
7850000.000 |
263655370.83 |
33.5867 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-15 |
|
NL0010408704 |
18103010.000 |
472074284.13 |
26.0771 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-15 |
|
NL0009272764 |
388000.000 |
21455749.56 |
55.2983 |
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