VanEck ETFs N.V. - Net Asset Value(s)
09 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 |
2022-12-08 |
|
NL0009272749 |
3640000.000 |
262113451.17 |
72.0092 |
VANECK AMX UCITS ETF |
2022-12-08 |
|
NL0009272756 |
251000.000 |
23331770.53 |
92.9553 |
VANECK MULTI-ASSET BALANCED |
2022-12-08 |
|
NL0009272772 |
463000.000 |
29167865.61 |
62.9975 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-08 |
|
NL0009272780 |
330000.000 |
23224185.41 |
70.3763 |
VANECK GLOBAL REAL ESTATE |
2022-12-08 |
|
NL0009690239 |
6460404.000 |
235133866.09 |
36.3962 |
VANECK IBOXX EUR CORPORATES |
2022-12-08 |
|
NL0009690247 |
1948390.000 |
31839672.16 |
16.3415 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-08 |
|
NL0009690254 |
1956537.000 |
23908817.65 |
12.2200 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-08 |
|
NL0010273801 |
4801000.000 |
89938114.64 |
18.7332 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-08 |
|
NL0010731816 |
690000.000 |
41827725.89 |
60.6199 |
VANECK MORN DM DIV LEADERS |
2022-12-08 |
|
NL0011683594 |
7750000.000 |
264081111.64 |
34.0750 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-08 |
|
NL0010408704 |
18003010.000 |
477516318.80 |
26.5242 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-08 |
|
NL0009272764 |
388000.000 |
21833424.81 |
56.2717 |
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