VanEck ETFs N.V. - Net Asset Value(s)
March 20 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 |
2023-03-17 |
|
NL0009272749 |
3490000.000 |
252463729.58 |
72.3392 |
| VANECK AMX UCITS ETF |
2023-03-17 |
|
NL0009272756 |
243000.000 |
22511750.92 |
92.6410 |
| VANECK MULTI-ASSET BALANCED |
2023-03-17 |
|
NL0009272772 |
453000.000 |
27809835.08 |
61.3904 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-17 |
|
NL0009272780 |
340000.000 |
23276676.13 |
68.4608 |
| VANECK GLOBAL REAL ESTATE |
2023-03-17 |
|
NL0009690239 |
6010404.000 |
205823977.04 |
34.2446 |
| VANECK IBOXX EUR CORPORATES |
2023-03-17 |
|
NL0009690247 |
1948390.000 |
31002930.35 |
15.9121 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-17 |
|
NL0009690254 |
1986537.000 |
23869584.80 |
12.0157 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-17 |
|
NL0010273801 |
3031000.000 |
56274674.70 |
18.5664 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-17 |
|
NL0010731816 |
690000.000 |
42518711.80 |
61.6213 |
| VANECK MORN DM DIV LEADERS |
2023-03-17 |
|
NL0011683594 |
10600000.000 |
350521172.81 |
33.0680 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-17 |
|
NL0010408704 |
20303010.000 |
532176293.02 |
26.2117 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-17 |
|
NL0009272764 |
378000.000 |
20793632.94 |
55.0096 |
Copyright h 17 PR Newswire
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