VanEck ETFs N.V. - Net Asset Value(s)
April 11 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 |
2023-04-06 |
|
NL0009272749 |
3540000.000 |
269349765.64 |
76.0875 |
VANECK AMX UCITS ETF |
2023-04-06 |
|
NL0009272756 |
250000.000 |
23022039.47 |
92.0882 |
VANECK MULTI-ASSET BALANCED |
2023-04-06 |
|
NL0009272772 |
453000.000 |
28173219.34 |
62.1925 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-04-06 |
|
NL0009272780 |
340000.000 |
23677187.38 |
69.6388 |
VANECK GLOBAL REAL ESTATE |
2023-04-06 |
|
NL0009690239 |
6010404.000 |
206435191.80 |
34.3463 |
VANECK IBOXX EUR CORPORATES |
2023-04-06 |
|
NL0009690247 |
2048390.000 |
33337938.06 |
16.2752 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-06 |
|
NL0009690254 |
1986537.000 |
23846342.84 |
12.0040 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-06 |
|
NL0010273801 |
3111000.000 |
57757468.82 |
18.5656 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-06 |
|
NL0010731816 |
698000.000 |
45327120.78 |
64.9386 |
VANECK MORN DM DIV LEADERS |
2023-04-06 |
|
NL0011683594 |
9450000.000 |
325501357.01 |
34.4446 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-04-06 |
|
NL0010408704 |
20603010.000 |
553110467.20 |
26.8461 |
VANECK MULTI-ASSET
CONSERVAT |
2023-04-06 |
|
NL0009272764 |
378000.000 |
21049108.20 |
55.6855 |
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