VanEck ETFs N.V. - Net Asset Value(s)
June 01 2023 - 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 |
2023-05-31 |
|
NL0009272749 |
3540000.000 |
268018125.97 |
75.7113 |
|
VANECK AMX UCITS
ETF |
2023-05-31 |
|
NL0009272756 |
250000.000 |
22925984.18 |
91.7039 |
|
VANECK MULTI-ASSET
BALANCED |
2023-05-31 |
|
NL0009272772 |
453000.000 |
28359059.79 |
62.6028 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-31 |
|
NL0009272780 |
330000.000 |
23177224.11 |
70.2340 |
|
VANECK GLOBAL REAL
ESTATE |
2023-05-31 |
|
NL0009690239 |
6060404.000 |
208339718.16 |
34.3772 |
|
VANECK IBOXX EUR
CORPORATES |
2023-05-31 |
|
NL0009690247 |
2128390.000 |
34622432.48 |
16.2670 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-31 |
|
NL0009690254 |
1986537.000 |
23772563.13 |
11.9668 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-31 |
|
NL0010273801 |
3291000.000 |
61004641.52 |
18.5368 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-31 |
|
NL0010731816 |
698000.000 |
45658918.57 |
65.4139 |
|
VANECK MORN DM DIV
LEADERS |
2023-05-31 |
|
NL0011683594 |
9750000.000 |
331216349.29 |
33.9709 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-31 |
|
NL0010408704 |
20703010.000 |
566507208.27 |
27.3635 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-31 |
|
NL0009272764 |
368000.000 |
20568082.66 |
55.8915 |
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