VanEck ETFs N.V. - Net Asset Value(s)
December 08 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 |
2022-12-07 |
|
NL0009272749 |
3640000.000 |
261573628.99 |
71.8609 |
| VANECK AMX UCITS ETF |
2022-12-07 |
|
NL0009272756 |
251000.000 |
23306647.57 |
92.8552 |
| VANECK MULTI-ASSET BALANCED |
2022-12-07 |
|
NL0009272772 |
463000.000 |
29177952.35 |
63.0193 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-07 |
|
NL0009272780 |
330000.000 |
23223009.88 |
70.3728 |
| VANECK GLOBAL REAL ESTATE |
2022-12-07 |
|
NL0009690239 |
6460404.000 |
234031947.43 |
36.2256 |
| VANECK IBOXX EUR CORPORATES |
2022-12-07 |
|
NL0009690247 |
1948390.000 |
31864811.82 |
16.3544 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-07 |
|
NL0009690254 |
1956537.000 |
23962280.61 |
12.2473 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-07 |
|
NL0010273801 |
4801000.000 |
89989344.13 |
18.7439 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-07 |
|
NL0010731816 |
690000.000 |
41984785.03 |
60.8475 |
| VANECK MORN DM DIV LEADERS |
2022-12-07 |
|
NL0011683594 |
7700000.000 |
263111244.50 |
34.1703 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-07 |
|
NL0010408704 |
18003010.000 |
477394087.72 |
26.5175 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-07 |
|
NL0009272764 |
388000.000 |
21850754.29 |
56.3164 |
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