VanEck ETFs N.V. - Net Asset Value(s)
March 14 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 |
2023-03-13 |
|
NL0009272749 |
3490000.000 |
254147480.72 |
72.8216 |
| VANECK AMX UCITS ETF |
2023-03-13 |
|
NL0009272756 |
243000.000 |
23134769.27 |
95.2048 |
| VANECK MULTI-ASSET BALANCED |
2023-03-13 |
|
NL0009272772 |
463000.000 |
28345460.44 |
61.2213 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-13 |
|
NL0009272780 |
340000.000 |
23264535.72 |
68.4251 |
| VANECK GLOBAL REAL ESTATE |
2023-03-13 |
|
NL0009690239 |
6010404.000 |
208312654.27 |
34.6587 |
| VANECK IBOXX EUR CORPORATES |
2023-03-13 |
|
NL0009690247 |
1948390.000 |
31156587.56 |
15.9909 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-13 |
|
NL0009690254 |
1986537.000 |
23590617.01 |
11.8752 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-13 |
|
NL0010273801 |
3031000.000 |
55871796.76 |
18.4335 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-13 |
|
NL0010731816 |
690000.000 |
43057816.01 |
62.4026 |
| VANECK MORN DM DIV LEADERS |
2023-03-13 |
|
NL0011683594 |
11500000.000 |
389903238.23 |
33.9046 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-13 |
|
NL0010408704 |
19603010.000 |
512249633.25 |
26.1312 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-13 |
|
NL0009272764 |
388000.000 |
21284972.86 |
54.8582 |
Copyright h 13 PR Newswire
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