VanEck ETFs N.V. - Net Asset Value(s)
March 06 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 |
2023-03-03 |
|
NL0009272749 |
3490000.000 |
265789907.46 |
76.1576 |
| VANECK AMX UCITS ETF |
2023-03-03 |
|
NL0009272756 |
243000.000 |
24623193.37 |
101.3300 |
| VANECK MULTI-ASSET BALANCED |
2023-03-03 |
|
NL0009272772 |
463000.000 |
28710638.45 |
62.0100 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-03 |
|
NL0009272780 |
340000.000 |
23918179.40 |
70.3476 |
| VANECK GLOBAL REAL ESTATE |
2023-03-03 |
|
NL0009690239 |
6010404.000 |
221753758.06 |
36.8950 |
| VANECK IBOXX EUR CORPORATES |
2023-03-03 |
|
NL0009690247 |
1948390.000 |
30613527.57 |
15.7122 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-03 |
|
NL0009690254 |
1986537.000 |
22866043.07 |
11.5105 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-03 |
|
NL0010273801 |
3231000.000 |
58424363.87 |
18.0824 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-03 |
|
NL0010731816 |
690000.000 |
45083741.24 |
65.3388 |
| VANECK MORN DM DIV LEADERS |
2023-03-03 |
|
NL0011683594 |
10850000.000 |
390311911.87 |
35.9734 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-03 |
|
NL0010408704 |
19403010.000 |
531520470.87 |
27.3937 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-03 |
|
NL0009272764 |
388000.000 |
21237961.30 |
54.7370 |
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