VanEck ETFs N.V. - Net Asset Value(s)
April 03 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 |
2023-03-31 |
|
NL0009272749 |
3540000.000 |
268069095.46 |
75.7257 |
| VANECK AMX UCITS ETF |
2023-03-31 |
|
NL0009272756 |
250000.000 |
23804006.70 |
95.2160 |
| VANECK MULTI-ASSET BALANCED |
2023-03-31 |
|
NL0009272772 |
453000.000 |
28110143.64 |
62.0533 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-31 |
|
NL0009272780 |
340000.000 |
23703856.63 |
69.7172 |
| VANECK GLOBAL REAL ESTATE |
2023-03-31 |
|
NL0009690239 |
5910404.000 |
204361358.09 |
34.5765 |
| VANECK IBOXX EUR CORPORATES |
2023-03-31 |
|
NL0009690247 |
2048390.000 |
33008478.13 |
16.1144 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-31 |
|
NL0009690254 |
1986537.000 |
23617107.09 |
11.8886 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-31 |
|
NL0010273801 |
3111000.000 |
57398921.80 |
18.4503 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-31 |
|
NL0010731816 |
698000.000 |
45238654.17 |
64.8118 |
| VANECK MORN DM DIV LEADERS |
2023-03-31 |
|
NL0011683594 |
9450000.000 |
323319391.53 |
34.2137 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-31 |
|
NL0010408704 |
20603010.000 |
555771150.38 |
26.9752 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-31 |
|
NL0009272764 |
378000.000 |
20943074.56 |
55.4050 |
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