VanEck ETFs N.V. - Net Asset Value(s)
March 17 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 |
2023-03-16 |
|
NL0009272749 |
3490000.000 |
254080206.40 |
72.8024 |
| VANECK AMX UCITS ETF |
2023-03-16 |
|
NL0009272756 |
243000.000 |
22753350.46 |
93.6352 |
| VANECK MULTI-ASSET BALANCED |
2023-03-16 |
|
NL0009272772 |
453000.000 |
27825733.85 |
61.4255 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-16 |
|
NL0009272780 |
340000.000 |
23368464.12 |
68.7308 |
| VANECK GLOBAL REAL ESTATE |
2023-03-16 |
|
NL0009690239 |
6010404.000 |
209932592.93 |
34.9282 |
| VANECK IBOXX EUR CORPORATES |
2023-03-16 |
|
NL0009690247 |
1948390.000 |
30746871.15 |
15.7807 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-16 |
|
NL0009690254 |
1986537.000 |
23668829.07 |
11.9146 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-16 |
|
NL0010273801 |
3031000.000 |
56010448.08 |
18.4792 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-16 |
|
NL0010731816 |
690000.000 |
43077011.78 |
62.4305 |
| VANECK MORN DM DIV LEADERS |
2023-03-16 |
|
NL0011683594 |
11200000.000 |
373708311.86 |
33.3668 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-16 |
|
NL0010408704 |
20103010.000 |
530214573.16 |
26.3749 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-16 |
|
NL0009272764 |
378000.000 |
20731934.05 |
54.8464 |
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