VanEck ETFs N.V. - Net Asset Value(s)
December 19 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 |
2022-12-16 |
|
NL0009272749 |
3390000.000 |
237376660.45 |
70.0226 |
VANECK AMX UCITS ETF |
2022-12-16 |
|
NL0009272756 |
251000.000 |
22989322.05 |
91.5909 |
VANECK MULTI-ASSET BALANCED |
2022-12-16 |
|
NL0009272772 |
463000.000 |
28417569.21 |
61.3770 |
VANECK MULTI-ASSET GROWTH ALLO |
2022-12-16 |
|
NL0009272780 |
340000.000 |
23312456.94 |
68.5660 |
VANECK GLOBAL REAL ESTATE |
2022-12-16 |
|
NL0009690239 |
6285404.000 |
222859944.32 |
35.4567 |
VANECK IBOXX EUR CORPORATES |
2022-12-16 |
|
NL0009690247 |
1948390.000 |
31236863.85 |
16.0321 |
VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-16 |
|
NL0009690254 |
1956537.000 |
23177691.02 |
11.8463 |
VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-16 |
|
NL0010273801 |
4801000.000 |
88627727.77 |
18.4603 |
VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-16 |
|
NL0010731816 |
690000.000 |
40902643.38 |
59.2792 |
VANECK MORN DM DIV LEADERS |
2022-12-16 |
|
NL0011683594 |
7850000.000 |
262084520.58 |
33.3866 |
VANECK SUS WORLD EQUAL WEIGHT |
2022-12-16 |
|
NL0010408704 |
18103010.000 |
468096711.41 |
25.8574 |
VANECK MULTI-ASSET
CONSERVAT |
2022-12-16 |
|
NL0009272764 |
388000.000 |
21283818.41 |
54.8552 |
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