VanEck ETFs N.V. - Net Asset Value(s)
March 13 2023 - 3:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2023-03-10 |
|
NL0009272749 |
3490000.000 |
259655177.88 |
74.3998 |
| VANECK AMX UCITS ETF |
2023-03-10 |
|
NL0009272756 |
243000.000 |
23895790.16 |
98.3366 |
| VANECK MULTI-ASSET BALANCED |
2023-03-10 |
|
NL0009272772 |
463000.000 |
28351138.61 |
61.2336 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-10 |
|
NL0009272780 |
340000.000 |
23379205.49 |
68.7624 |
| VANECK GLOBAL REAL ESTATE |
2023-03-10 |
|
NL0009690239 |
6010404.000 |
207226429.87 |
34.4780 |
| VANECK IBOXX EUR CORPORATES |
2023-03-10 |
|
NL0009690247 |
1948390.000 |
30990439.81 |
15.9057 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-10 |
|
NL0009690254 |
1986537.000 |
23274173.52 |
11.7160 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-10 |
|
NL0010273801 |
3031000.000 |
55279425.08 |
18.2380 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-10 |
|
NL0010731816 |
690000.000 |
44074247.55 |
63.8757 |
| VANECK MORN DM DIV LEADERS |
2023-03-10 |
|
NL0011683594 |
11450000.000 |
398580664.29 |
34.8105 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-10 |
|
NL0010408704 |
19603010.000 |
519291250.55 |
26.4904 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-10 |
|
NL0009272764 |
388000.000 |
21207900.08 |
54.6595 |
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