VanEck ETFs N.V. - Net Asset Value(s)
April 04 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 |
2023-04-03 |
|
NL0009272749 |
3540000.000 |
268851300.81 |
75.9467 |
VANECK AMX UCITS ETF |
2023-04-03 |
|
NL0009272756 |
250000.000 |
23652412.99 |
94.6097 |
VANECK MULTI-ASSET BALANCED |
2023-04-03 |
|
NL0009272772 |
453000.000 |
28177171.53 |
62.2013 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-04-03 |
|
NL0009272780 |
340000.000 |
23743162.17 |
69.8328 |
VANECK GLOBAL REAL ESTATE |
2023-04-03 |
|
NL0009690239 |
5860404.000 |
202278228.02 |
34.5161 |
VANECK IBOXX EUR CORPORATES |
2023-04-03 |
|
NL0009690247 |
2048390.000 |
33174225.09 |
16.1953 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-03 |
|
NL0009690254 |
1986537.000 |
23715682.02 |
11.9382 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-03 |
|
NL0010273801 |
3111000.000 |
57530436.26 |
18.4926 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-03 |
|
NL0010731816 |
698000.000 |
45118404.20 |
64.6395 |
VANECK MORN DM DIV LEADERS |
2023-04-03 |
|
NL0011683594 |
9450000.000 |
325361040.11 |
34.4297 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-04-03 |
|
NL0010408704 |
20603010.000 |
556376664.31 |
27.0046 |
VANECK MULTI-ASSET
CONSERVAT |
2023-04-03 |
|
NL0009272764 |
378000.000 |
21006962.74 |
55.5740 |
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