VanEck ETFs N.V. - Net Asset Value(s)
December 29 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 |
2022-12-28 |
|
NL0009272749 |
3390000.000 |
235606655.17 |
69.5005 |
| VANECK AMX UCITS ETF |
2022-12-28 |
|
NL0009272756 |
251000.000 |
23182731.14 |
92.3615 |
| VANECK MULTI-ASSET BALANCED |
2022-12-28 |
|
NL0009272772 |
463000.000 |
28027722.02 |
60.5350 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-28 |
|
NL0009272780 |
340000.000 |
23057688.46 |
67.8167 |
| VANECK GLOBAL REAL ESTATE |
2022-12-28 |
|
NL0009690239 |
6135404.000 |
214053227.88 |
34.8882 |
| VANECK IBOXX EUR CORPORATES |
2022-12-28 |
|
NL0009690247 |
1948390.000 |
30777889.58 |
15.7966 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-28 |
|
NL0009690254 |
1956537.000 |
22690648.82 |
11.5974 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-28 |
|
NL0010273801 |
3231000.000 |
59063600.04 |
18.2803 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-28 |
|
NL0010731816 |
690000.000 |
41051810.47 |
59.4954 |
| VANECK MORN DM DIV LEADERS |
2022-12-28 |
|
NL0011683594 |
7950000.000 |
272319610.23 |
34.2540 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-28 |
|
NL0010408704 |
18103010.000 |
465728581.07 |
25.7266 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-28 |
|
NL0009272764 |
388000.000 |
20968511.69 |
54.0426 |
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