VanEck ETFs N.V. - Net Asset Value(s)
November 21 2022 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-11-18 |
|
NL0009272749 |
3640000.000 |
260445438.19 |
71.5509 |
| VANECK AMX UCITS ETF |
2022-11-18 |
|
NL0009272756 |
251000.000 |
23311895.64 |
92.8761 |
| VANECK MULTI-ASSET BALANCED |
2022-11-18 |
|
NL0009272772 |
453000.000 |
28496599.94 |
62.9064 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-11-18 |
|
NL0009272780 |
330000.000 |
23273079.64 |
70.5245 |
| VANECK GLOBAL REAL ESTATE |
2022-11-18 |
|
NL0009690239 |
6635404.000 |
245001744.70 |
36.9234 |
| VANECK IBOXX EUR CORPORATES |
2022-11-18 |
|
NL0009690247 |
1868390.000 |
30073182.44 |
16.0958 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-11-18 |
|
NL0009690254 |
2206537.000 |
26605824.19 |
12.0577 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-11-18 |
|
NL0010273801 |
4921000.000 |
91890359.63 |
18.6731 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-11-18 |
|
NL0010731816 |
690000.000 |
41944320.86 |
60.7889 |
| VANECK MORN DM DIV LEADERS |
2022-11-18 |
|
NL0011683594 |
5000000.000 |
171567283.43 |
34.3135 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-11-18 |
|
NL0010408704 |
18003010.000 |
481087690.48 |
26.7226 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-11-18 |
|
NL0009272764 |
388000.000 |
21685664.16 |
55.8909 |
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