VanEck ETFs N.V. - Net Asset Value(s)
March 23 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 |
2023-03-22 |
|
NL0009272749 |
3540000.000 |
262908750.61 |
74.2680 |
VANECK AMX UCITS ETF |
2023-03-22 |
|
NL0009272756 |
268000.000 |
25000420.93 |
93.2852 |
VANECK MULTI-ASSET BALANCED |
2023-03-22 |
|
NL0009272772 |
453000.000 |
27638408.90 |
61.0119 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-03-22 |
|
NL0009272780 |
340000.000 |
23203150.67 |
68.2446 |
VANECK GLOBAL REAL ESTATE |
2023-03-22 |
|
NL0009690239 |
6010404.000 |
197821727.09 |
32.9132 |
VANECK IBOXX EUR CORPORATES |
2023-03-22 |
|
NL0009690247 |
2048390.000 |
32838986.74 |
16.0316 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-22 |
|
NL0009690254 |
1986537.000 |
23527081.07 |
11.8433 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-22 |
|
NL0010273801 |
3031000.000 |
55762704.14 |
18.3975 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-22 |
|
NL0010731816 |
690000.000 |
43557632.55 |
63.1270 |
VANECK MORN DM DIV LEADERS |
2023-03-22 |
|
NL0011683594 |
9350000.000 |
313502187.22 |
33.5296 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-03-22 |
|
NL0010408704 |
20503010.000 |
538838000.38 |
26.2809 |
VANECK MULTI-ASSET
CONSERVAT |
2023-03-22 |
|
NL0009272764 |
378000.000 |
20703168.92 |
54.7703 |
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