VanEck ETFs N.V. - Net Asset Value(s)
March 15 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 |
2023-03-14 |
|
NL0009272749 |
3490000.000 |
257725488.96 |
73.8468 |
| VANECK AMX UCITS ETF |
2023-03-14 |
|
NL0009272756 |
243000.000 |
23482670.48 |
96.6365 |
| VANECK MULTI-ASSET BALANCED |
2023-03-14 |
|
NL0009272772 |
463000.000 |
28263509.38 |
61.0443 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-14 |
|
NL0009272780 |
340000.000 |
23272833.62 |
68.4495 |
| VANECK GLOBAL REAL ESTATE |
2023-03-14 |
|
NL0009690239 |
6010404.000 |
209811667.71 |
34.9081 |
| VANECK IBOXX EUR CORPORATES |
2023-03-14 |
|
NL0009690247 |
1948390.000 |
30790361.91 |
15.8030 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-14 |
|
NL0009690254 |
1986537.000 |
23296473.96 |
11.7272 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-14 |
|
NL0010273801 |
3031000.000 |
55415519.77 |
18.2829 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-14 |
|
NL0010731816 |
690000.000 |
43669503.28 |
63.2891 |
| VANECK MORN DM DIV LEADERS |
2023-03-14 |
|
NL0011683594 |
11200000.000 |
379779729.54 |
33.9089 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-14 |
|
NL0010408704 |
19603010.000 |
514816666.07 |
26.2621 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-14 |
|
NL0009272764 |
388000.000 |
21141713.69 |
54.4890 |
Copyright h 14 PR Newswire
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