VanEck ETFs N.V. - Net Asset Value(s)
April 17 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 |
2023-04-14 |
|
NL0009272749 |
3540000.000 |
270138239.46 |
76.3102 |
| VANECK AMX UCITS ETF |
2023-04-14 |
|
NL0009272756 |
250000.000 |
23461972.42 |
93.8479 |
| VANECK MULTI-ASSET BALANCED |
2023-04-14 |
|
NL0009272772 |
453000.000 |
28054960.24 |
61.9315 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-14 |
|
NL0009272780 |
340000.000 |
23708701.90 |
69.7315 |
| VANECK GLOBAL REAL ESTATE |
2023-04-14 |
|
NL0009690239 |
6010404.000 |
203418544.04 |
33.8444 |
| VANECK IBOXX EUR CORPORATES |
2023-04-14 |
|
NL0009690247 |
2048390.000 |
33006857.89 |
16.1136 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-14 |
|
NL0009690254 |
1986537.000 |
23420835.03 |
11.7898 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-14 |
|
NL0010273801 |
3111000.000 |
57180137.03 |
18.3800 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-14 |
|
NL0010731816 |
698000.000 |
46076890.84 |
66.0127 |
| VANECK MORN DM DIV LEADERS |
2023-04-14 |
|
NL0011683594 |
9450000.000 |
329231695.02 |
34.8393 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-14 |
|
NL0010408704 |
20603010.000 |
558694699.12 |
27.1171 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-14 |
|
NL0009272764 |
378000.000 |
20888610.98 |
55.2609 |
Copyright l 14 PR Newswire
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