VanEck ETFs N.V. - Net Asset Value(s)
March 29 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 |
2023-03-28 |
|
NL0009272749 |
3540000.000 |
260069541.69 |
73.4660 |
VANECK AMX UCITS ETF |
2023-03-28 |
|
NL0009272756 |
250000.000 |
22655077.67 |
90.6203 |
VANECK MULTI-ASSET BALANCED |
2023-03-28 |
|
NL0009272772 |
453000.000 |
27665606.30 |
61.0720 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-03-28 |
|
NL0009272780 |
340000.000 |
23188104.64 |
68.2003 |
VANECK GLOBAL REAL ESTATE |
2023-03-28 |
|
NL0009690239 |
5910404.000 |
195377607.97 |
33.0566 |
VANECK IBOXX EUR CORPORATES |
2023-03-28 |
|
NL0009690247 |
2048390.000 |
32847431.34 |
16.0357 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-28 |
|
NL0009690254 |
1986537.000 |
23645660.44 |
11.9030 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-28 |
|
NL0010273801 |
3111000.000 |
57513356.92 |
18.4871 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-28 |
|
NL0010731816 |
690000.000 |
43166303.76 |
62.5599 |
VANECK MORN DM DIV LEADERS |
2023-03-28 |
|
NL0011683594 |
9450000.000 |
317207924.37 |
33.5670 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-03-28 |
|
NL0010408704 |
20603010.000 |
541037123.34 |
26.2601 |
VANECK MULTI-ASSET
CONSERVAT |
2023-03-28 |
|
NL0009272764 |
378000.000 |
20733398.89 |
54.8503 |
Copyright h 28 PR Newswire
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