VanEck ETFs N.V. - Net Asset Value(s)
March 07 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 |
2023-03-06 |
|
NL0009272749 |
3490000.000 |
265523576.87 |
76.0813 |
| VANECK AMX UCITS ETF |
2023-03-06 |
|
NL0009272756 |
243000.000 |
24619073.26 |
101.3131 |
| VANECK MULTI-ASSET BALANCED |
2023-03-06 |
|
NL0009272772 |
463000.000 |
28694686.98 |
61.9756 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-06 |
|
NL0009272780 |
340000.000 |
23902415.00 |
70.3012 |
| VANECK GLOBAL REAL ESTATE |
2023-03-06 |
|
NL0009690239 |
6010404.000 |
221075032.34 |
36.7821 |
| VANECK IBOXX EUR CORPORATES |
2023-03-06 |
|
NL0009690247 |
1948390.000 |
30650987.53 |
15.7314 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-06 |
|
NL0009690254 |
1986537.000 |
22878804.45 |
11.5169 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-06 |
|
NL0010273801 |
3031000.000 |
54761880.65 |
18.0673 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-06 |
|
NL0010731816 |
690000.000 |
45196627.85 |
65.5024 |
| VANECK MORN DM DIV LEADERS |
2023-03-06 |
|
NL0011683594 |
10850000.000 |
389969528.16 |
35.9419 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-06 |
|
NL0010408704 |
19403010.000 |
530566204.67 |
27.3445 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-06 |
|
NL0009272764 |
388000.000 |
21232274.63 |
54.7224 |
Copyright ch 6 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
