VanEck ETFs N.V. - Net Asset Value(s)
March 27 2023 - 2:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2023-03-24 |
|
NL0009272749 |
3540000.000 |
259374640.52 |
73.2697 |
VANECK AMX UCITS ETF |
2023-03-24 |
|
NL0009272756 |
250000.000 |
22630717.10 |
90.5229 |
VANECK MULTI-ASSET BALANCED |
2023-03-24 |
|
NL0009272772 |
453000.000 |
27816346.99 |
61.4047 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-03-24 |
|
NL0009272780 |
340000.000 |
23281206.29 |
68.4741 |
VANECK GLOBAL REAL ESTATE |
2023-03-24 |
|
NL0009690239 |
6010404.000 |
200228779.06 |
33.3137 |
VANECK IBOXX EUR CORPORATES |
2023-03-24 |
|
NL0009690247 |
2048390.000 |
33088774.73 |
16.1536 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-24 |
|
NL0009690254 |
1986537.000 |
23915454.80 |
12.0388 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-24 |
|
NL0010273801 |
3031000.000 |
56383570.33 |
18.6023 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-24 |
|
NL0010731816 |
690000.000 |
42835931.25 |
62.0811 |
VANECK MORN DM DIV LEADERS |
2023-03-24 |
|
NL0011683594 |
9350000.000 |
310278466.06 |
33.1849 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-03-24 |
|
NL0010408704 |
20503010.000 |
538437811.92 |
26.2614 |
VANECK MULTI-ASSET
CONSERVAT |
2023-03-24 |
|
NL0009272764 |
378000.000 |
20883338.56 |
55.2469 |
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