VanEck ETFs N.V. - Net Asset Value(s)
11 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 |
2022-11-10 |
|
NL0009272749 |
3590000.000 |
252258425.65 |
70.2670 |
VANECK AMX UCITS ETF |
2022-11-10 |
|
NL0009272756 |
251000.000 |
23378562.37 |
93.1417 |
VANECK MULTI-ASSET BALANCED |
2022-11-10 |
|
NL0009272772 |
453000.000 |
28477806.82 |
62.8649 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-11-10 |
|
NL0009272780 |
320000.000 |
22555488.94 |
70.4859 |
VANECK GLOBAL REAL ESTATE |
2022-11-10 |
|
NL0009690239 |
6710404.000 |
253954302.82 |
37.8449 |
VANECK IBOXX EUR CORPORATES |
2022-11-10 |
|
NL0009690247 |
1768390.000 |
28349199.95 |
16.0311 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-10 |
|
NL0009690254 |
2096537.000 |
25239413.61 |
12.0386 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-10 |
|
NL0010273801 |
4921000.000 |
91924797.84 |
18.6801 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-10 |
|
NL0010731816 |
690000.000 |
41767823.26 |
60.5331 |
VANECK MORN DM DIV LEADERS |
2022-11-10 |
|
NL0011683594 |
4800000.000 |
163717635.48 |
34.1078 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-11-10 |
|
NL0010408704 |
17703010.000 |
472388701.13 |
26.6841 |
VANECK MULTI-ASSET
CONSERVAT |
2022-11-10 |
|
NL0009272764 |
388000.000 |
21669602.15 |
55.8495 |
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