VanEck ETFs N.V. - Net Asset Value(s)
March 31 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 |
2023-03-30 |
|
NL0009272749 |
3540000.000 |
266755686.61 |
75.3547 |
VANECK AMX UCITS ETF |
2023-03-30 |
|
NL0009272756 |
250000.000 |
23600005.16 |
94.4000 |
VANECK MULTI-ASSET BALANCED |
2023-03-30 |
|
NL0009272772 |
453000.000 |
27880264.20 |
61.5458 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-03-30 |
|
NL0009272780 |
340000.000 |
23451625.61 |
68.9754 |
VANECK GLOBAL REAL ESTATE |
2023-03-30 |
|
NL0009690239 |
5910404.000 |
200332326.29 |
33.8949 |
VANECK IBOXX EUR CORPORATES |
2023-03-30 |
|
NL0009690247 |
2048390.000 |
32889385.32 |
16.0562 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-30 |
|
NL0009690254 |
1986537.000 |
23523518.62 |
11.8415 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-30 |
|
NL0010273801 |
3111000.000 |
57307389.08 |
18.4209 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-30 |
|
NL0010731816 |
698000.000 |
44933116.14 |
64.3741 |
VANECK MORN DM DIV LEADERS |
2023-03-30 |
|
NL0011683594 |
9450000.000 |
321123230.70 |
33.9813 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-03-30 |
|
NL0010408704 |
20603010.000 |
549451298.58 |
26.6685 |
VANECK MULTI-ASSET
CONSERVAT |
2023-03-30 |
|
NL0009272764 |
378000.000 |
20805124.99 |
55.0400 |
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