VanEck ETFs N.V. - Net Asset Value(s)
21 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 |
2022-12-20 |
|
NL0009272749 |
3390000.000 |
236437993.44 |
69.7457 |
VANECK AMX UCITS ETF |
2022-12-20 |
|
NL0009272756 |
251000.000 |
22960571.88 |
91.4764 |
VANECK MULTI-ASSET BALANCED |
2022-12-20 |
|
NL0009272772 |
463000.000 |
28186852.69 |
60.8787 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-20 |
|
NL0009272780 |
340000.000 |
23142076.52 |
68.0649 |
VANECK GLOBAL REAL ESTATE |
2022-12-20 |
|
NL0009690239 |
6210404.000 |
215894835.40 |
34.7634 |
VANECK IBOXX EUR CORPORATES |
2022-12-20 |
|
NL0009690247 |
1948390.000 |
31050118.77 |
15.9363 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-20 |
|
NL0009690254 |
1956537.000 |
22974083.55 |
11.7422 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-20 |
|
NL0010273801 |
4801000.000 |
88316549.61 |
18.3954 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-20 |
|
NL0010731816 |
690000.000 |
40718844.48 |
59.0128 |
VANECK MORN DM DIV LEADERS |
2022-12-20 |
|
NL0011683594 |
7950000.000 |
267756712.50 |
33.6801 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-20 |
|
NL0010408704 |
18103010.000 |
465559626.38 |
25.7172 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-20 |
|
NL0009272764 |
388000.000 |
21127904.91 |
54.4534 |
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