VanEck ETFs N.V. - Net Asset Value(s)
December 28 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 |
2022-12-23 |
|
NL0009272749 |
3390000.000 |
237724357.38 |
70.1252 |
| VANECK AMX UCITS ETF |
2022-12-23 |
|
NL0009272756 |
251000.000 |
23360360.30 |
93.0692 |
| VANECK MULTI-ASSET BALANCED |
2022-12-23 |
|
NL0009272772 |
463000.000 |
28201598.13 |
60.9106 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-23 |
|
NL0009272780 |
340000.000 |
23198698.14 |
68.2315 |
| VANECK GLOBAL REAL ESTATE |
2022-12-23 |
|
NL0009690239 |
6210404.000 |
219374535.50 |
35.3237 |
| VANECK IBOXX EUR CORPORATES |
2022-12-23 |
|
NL0009690247 |
1948390.000 |
30929192.93 |
15.8742 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-23 |
|
NL0009690254 |
1956537.000 |
22858007.47 |
11.6829 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-23 |
|
NL0010273801 |
3231000.000 |
59240185.47 |
18.3349 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-23 |
|
NL0010731816 |
690000.000 |
41051354.21 |
59.4947 |
| VANECK MORN DM DIV LEADERS |
2022-12-23 |
|
NL0011683594 |
7950000.000 |
272782829.41 |
34.3123 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-23 |
|
NL0010408704 |
18103010.000 |
468028481.59 |
25.8536 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-23 |
|
NL0009272764 |
388000.000 |
21097478.25 |
54.3749 |
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