VanEck ETFs N.V. - Net Asset Value(s)
March 10 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 |
2023-03-09 |
|
NL0009272749 |
3490000.000 |
263208624.67 |
75.4179 |
| VANECK AMX UCITS ETF |
2023-03-09 |
|
NL0009272756 |
243000.000 |
24267083.43 |
99.8645 |
| VANECK MULTI-ASSET BALANCED |
2023-03-09 |
|
NL0009272772 |
463000.000 |
28578662.21 |
61.7250 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-09 |
|
NL0009272780 |
340000.000 |
23723450.90 |
69.7749 |
| VANECK GLOBAL REAL ESTATE |
2023-03-09 |
|
NL0009690239 |
6010404.000 |
215817204.00 |
35.9073 |
| VANECK IBOXX EUR CORPORATES |
2023-03-09 |
|
NL0009690247 |
1948390.000 |
30752216.08 |
15.7834 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-09 |
|
NL0009690254 |
1986537.000 |
22996454.92 |
11.5762 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-09 |
|
NL0010273801 |
3031000.000 |
54855807.85 |
18.0983 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-09 |
|
NL0010731816 |
690000.000 |
44865995.89 |
65.0232 |
| VANECK MORN DM DIV LEADERS |
2023-03-09 |
|
NL0011683594 |
11400000.000 |
405025406.79 |
35.5285 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-09 |
|
NL0010408704 |
19403010.000 |
525423364.73 |
27.0795 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-09 |
|
NL0009272764 |
388000.000 |
21219294.05 |
54.6889 |
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