VanEck ETFs N.V. - Net Asset Value(s)
March 16 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 |
2023-03-15 |
|
NL0009272749 |
3490000.000 |
250391227.92 |
71.7453 |
| VANECK AMX UCITS ETF |
2023-03-15 |
|
NL0009272756 |
243000.000 |
22399070.98 |
92.1772 |
| VANECK MULTI-ASSET BALANCED |
2023-03-15 |
|
NL0009272772 |
453000.000 |
27910055.28 |
61.6116 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-15 |
|
NL0009272780 |
340000.000 |
23402071.50 |
68.8296 |
| VANECK GLOBAL REAL ESTATE |
2023-03-15 |
|
NL0009690239 |
6010404.000 |
212790354.25 |
35.4037 |
| VANECK IBOXX EUR CORPORATES |
2023-03-15 |
|
NL0009690247 |
1948390.000 |
30979754.98 |
15.9002 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-15 |
|
NL0009690254 |
1986537.000 |
23787973.26 |
11.9746 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-15 |
|
NL0010273801 |
3031000.000 |
56204267.28 |
18.5431 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-15 |
|
NL0010731816 |
690000.000 |
42483830.63 |
61.5708 |
| VANECK MORN DM DIV LEADERS |
2023-03-15 |
|
NL0011683594 |
11200000.000 |
375918606.09 |
33.5642 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-15 |
|
NL0010408704 |
19903010.000 |
523265048.08 |
26.2907 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-15 |
|
NL0009272764 |
378000.000 |
20827200.41 |
55.0984 |
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