VanEck ETFs N.V. - Net Asset Value(s)
April 14 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 |
2023-04-13 |
|
NL0009272749 |
3540000.000 |
269589906.52 |
76.1553 |
| VANECK AMX UCITS ETF |
2023-04-13 |
|
NL0009272756 |
250000.000 |
23274513.75 |
93.0981 |
| VANECK MULTI-ASSET BALANCED |
2023-04-13 |
|
NL0009272772 |
453000.000 |
28058739.05 |
61.9398 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-13 |
|
NL0009272780 |
340000.000 |
23675916.45 |
69.6350 |
| VANECK GLOBAL REAL ESTATE |
2023-04-13 |
|
NL0009690239 |
6010404.000 |
204430717.41 |
34.0128 |
| VANECK IBOXX EUR CORPORATES |
2023-04-13 |
|
NL0009690247 |
2048390.000 |
33045824.26 |
16.1326 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-13 |
|
NL0009690254 |
1986537.000 |
23526736.39 |
11.8431 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-13 |
|
NL0010273801 |
3111000.000 |
57339660.74 |
18.4313 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-13 |
|
NL0010731816 |
698000.000 |
45794794.25 |
65.6086 |
| VANECK MORN DM DIV LEADERS |
2023-04-13 |
|
NL0011683594 |
9450000.000 |
328003186.81 |
34.7093 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-13 |
|
NL0010408704 |
20603010.000 |
556615107.02 |
27.0162 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-13 |
|
NL0009272764 |
378000.000 |
20910679.44 |
55.3193 |
Copyright l 13 PR Newswire
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