VanEck ETFs N.V. - Net Asset Value(s)
December 30 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 |
2022-12-29 |
|
NL0009272749 |
3390000.000 |
237695666.18 |
70.1167 |
| VANECK AMX UCITS ETF |
2022-12-29 |
|
NL0009272756 |
251000.000 |
23400341.51 |
93.2285 |
| VANECK MULTI-ASSET BALANCED |
2022-12-29 |
|
NL0009272772 |
463000.000 |
28165069.80 |
60.8317 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-29 |
|
NL0009272780 |
340000.000 |
23187822.82 |
68.1995 |
| VANECK GLOBAL REAL ESTATE |
2022-12-29 |
|
NL0009690239 |
6135404.000 |
216740158.72 |
35.3261 |
| VANECK IBOXX EUR CORPORATES |
2022-12-29 |
|
NL0009690247 |
1948390.000 |
30835579.39 |
15.8262 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-29 |
|
NL0009690254 |
1956537.000 |
22766091.65 |
11.6359 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-29 |
|
NL0010273801 |
3231000.000 |
59137634.10 |
18.3032 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-29 |
|
NL0010731816 |
690000.000 |
41393259.51 |
59.9902 |
| VANECK MORN DM DIV LEADERS |
2022-12-29 |
|
NL0011683594 |
8050000.000 |
275935246.71 |
34.2777 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-29 |
|
NL0010408704 |
18103010.000 |
468497853.11 |
25.8796 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-29 |
|
NL0009272764 |
388000.000 |
21049793.96 |
54.2520 |
Copyright r 29 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From May 2024 to Jun 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2023 to Jun 2024
