VanEck ETFs N.V. - Net Asset Value(s)
October 31 2022 - 3:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2022-10-28 |
|
NL0009272749 |
3590000.000 |
239982597.74 |
66.8475 |
VANECK AMX UCITS ETF |
2022-10-28 |
|
NL0009272756 |
251000.000 |
22685803.08 |
90.3817 |
VANECK MULTI-ASSET BALANCED |
2022-10-28 |
|
NL0009272772 |
453000.000 |
28026085.79 |
61.8677 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-10-28 |
|
NL0009272780 |
320000.000 |
22079677.19 |
68.9990 |
VANECK GLOBAL REAL ESTATE |
2022-10-28 |
|
NL0009690239 |
6335404.000 |
234266518.66 |
36.9774 |
VANECK IBOXX EUR CORPORATES |
2022-10-28 |
|
NL0009690247 |
1768390.000 |
27983977.22 |
15.8246 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-10-28 |
|
NL0009690254 |
2096537.000 |
25067182.29 |
11.9565 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-10-28 |
|
NL0010273801 |
4921000.000 |
91855918.28 |
18.6661 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-10-28 |
|
NL0010731816 |
690000.000 |
39697066.71 |
57.5320 |
VANECK MORN DM DIV LEADERS |
2022-10-28 |
|
NL0011683594 |
4500000.000 |
148923823.36 |
33.0942 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-10-28 |
|
NL0010408704 |
17703010.000 |
459960131.60 |
25.9820 |
VANECK MULTI-ASSET
CONSERVAT |
2022-10-28 |
|
NL0009272764 |
388000.000 |
21351252.29 |
55.0290 |
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