VanEck ETFs N.V. - Net Asset Value(s)
March 09 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 |
2023-03-08 |
|
NL0009272749 |
3490000.000 |
263262344.93 |
75.4333 |
| VANECK AMX UCITS ETF |
2023-03-08 |
|
NL0009272756 |
243000.000 |
24413718.84 |
100.4680 |
| VANECK MULTI-ASSET BALANCED |
2023-03-08 |
|
NL0009272772 |
463000.000 |
28708051.44 |
62.0044 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-08 |
|
NL0009272780 |
340000.000 |
23861243.91 |
70.1801 |
| VANECK GLOBAL REAL ESTATE |
2023-03-08 |
|
NL0009690239 |
6010404.000 |
220074537.60 |
36.6156 |
| VANECK IBOXX EUR CORPORATES |
2023-03-08 |
|
NL0009690247 |
1948390.000 |
30756998.70 |
15.7859 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-08 |
|
NL0009690254 |
1986537.000 |
23006244.22 |
11.5811 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-08 |
|
NL0010273801 |
3031000.000 |
54830078.11 |
18.0898 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-08 |
|
NL0010731816 |
690000.000 |
44830753.81 |
64.9721 |
| VANECK MORN DM DIV LEADERS |
2023-03-08 |
|
NL0011683594 |
11400000.000 |
407646025.28 |
35.7584 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-08 |
|
NL0010408704 |
19403010.000 |
528738952.28 |
27.2504 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-08 |
|
NL0009272764 |
388000.000 |
21273003.71 |
54.8273 |
Copyright ch 8 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
