VanEck ETFs N.V. - Net Asset Value(s)
March 08 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 |
2023-03-07 |
|
NL0009272749 |
3490000.000 |
262626214.91 |
75.2511 |
| VANECK AMX UCITS ETF |
2023-03-07 |
|
NL0009272756 |
243000.000 |
24427927.29 |
100.5264 |
| VANECK MULTI-ASSET BALANCED |
2023-03-07 |
|
NL0009272772 |
463000.000 |
28609599.84 |
61.7918 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-07 |
|
NL0009272780 |
340000.000 |
23793150.88 |
69.9799 |
| VANECK GLOBAL REAL ESTATE |
2023-03-07 |
|
NL0009690239 |
6010404.000 |
218250263.53 |
36.3121 |
| VANECK IBOXX EUR CORPORATES |
2023-03-07 |
|
NL0009690247 |
1948390.000 |
30697829.72 |
15.7555 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-07 |
|
NL0009690254 |
1986537.000 |
22900034.88 |
11.5276 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-07 |
|
NL0010273801 |
3031000.000 |
54790851.65 |
18.0768 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-07 |
|
NL0010731816 |
690000.000 |
44783910.00 |
64.9042 |
| VANECK MORN DM DIV LEADERS |
2023-03-07 |
|
NL0011683594 |
11300000.000 |
403641086.72 |
35.7205 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-07 |
|
NL0010408704 |
19403010.000 |
527704452.29 |
27.1970 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-07 |
|
NL0009272764 |
388000.000 |
21207361.67 |
54.6581 |
Copyright ch 7 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
