VanEck ETFs N.V. - Net Asset Value(s)
March 21 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 |
2023-03-20 |
|
NL0009272749 |
3540000.000 |
258408361.44 |
72.9967 |
| VANECK AMX UCITS ETF |
2023-03-20 |
|
NL0009272756 |
243000.000 |
22533619.52 |
92.7309 |
| VANECK MULTI-ASSET BALANCED |
2023-03-20 |
|
NL0009272772 |
453000.000 |
27830128.56 |
61.4352 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-20 |
|
NL0009272780 |
340000.000 |
23290892.12 |
68.5026 |
| VANECK GLOBAL REAL ESTATE |
2023-03-20 |
|
NL0009690239 |
6010404.000 |
206005624.25 |
34.2748 |
| VANECK IBOXX EUR CORPORATES |
2023-03-20 |
|
NL0009690247 |
1948390.000 |
31220078.91 |
16.0235 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-20 |
|
NL0009690254 |
1986537.000 |
23913035.43 |
12.0375 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-20 |
|
NL0010273801 |
3031000.000 |
56377433.46 |
18.6003 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-20 |
|
NL0010731816 |
690000.000 |
42911937.09 |
62.1912 |
| VANECK MORN DM DIV LEADERS |
2023-03-20 |
|
NL0011683594 |
10600000.000 |
352059950.60 |
33.2132 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-20 |
|
NL0010408704 |
20503010.000 |
536945046.45 |
26.1886 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-20 |
|
NL0009272764 |
378000.000 |
20847552.92 |
55.1523 |
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