VanEck ETFs N.V. - Net Asset Value(s)
March 22 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 |
2023-03-21 |
|
NL0009272749 |
3540000.000 |
260925708.13 |
73.7078 |
| VANECK AMX UCITS ETF |
2023-03-21 |
|
NL0009272756 |
243000.000 |
22853861.60 |
94.0488 |
| VANECK MULTI-ASSET BALANCED |
2023-03-21 |
|
NL0009272772 |
453000.000 |
27797458.70 |
61.3630 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-21 |
|
NL0009272780 |
340000.000 |
23341535.30 |
68.6516 |
| VANECK GLOBAL REAL ESTATE |
2023-03-21 |
|
NL0009690239 |
6010404.000 |
203844790.65 |
33.9153 |
| VANECK IBOXX EUR CORPORATES |
2023-03-21 |
|
NL0009690247 |
1948390.000 |
31264252.27 |
16.0462 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-21 |
|
NL0009690254 |
1986537.000 |
23649434.51 |
11.9049 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-21 |
|
NL0010273801 |
3031000.000 |
55972793.26 |
18.4668 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-21 |
|
NL0010731816 |
690000.000 |
43478117.94 |
63.0118 |
| VANECK MORN DM DIV LEADERS |
2023-03-21 |
|
NL0011683594 |
9350000.000 |
313562255.88 |
33.5361 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-21 |
|
NL0010408704 |
20503010.000 |
540432191.35 |
26.3587 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-21 |
|
NL0009272764 |
378000.000 |
20793534.25 |
55.0093 |
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