VanEck ETFs N.V. - Net Asset Value(s)
April 18 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 |
2023-04-17 |
|
NL0009272749 |
3540000.000 |
269105536.75 |
76.0185 |
| VANECK AMX UCITS ETF |
2023-04-17 |
|
NL0009272756 |
250000.000 |
23614695.56 |
94.4588 |
| VANECK MULTI-ASSET BALANCED |
2023-04-17 |
|
NL0009272772 |
453000.000 |
28148656.24 |
62.1383 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-17 |
|
NL0009272780 |
340000.000 |
23822722.18 |
70.0668 |
| VANECK GLOBAL REAL ESTATE |
2023-04-17 |
|
NL0009690239 |
6010404.000 |
208295702.01 |
34.6559 |
| VANECK IBOXX EUR CORPORATES |
2023-04-17 |
|
NL0009690247 |
2048390.000 |
32963163.58 |
16.0922 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-17 |
|
NL0009690254 |
1986537.000 |
23339876.23 |
11.7490 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-17 |
|
NL0010273801 |
3111000.000 |
57103962.42 |
18.3555 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-17 |
|
NL0010731816 |
698000.000 |
46051720.39 |
65.9767 |
| VANECK MORN DM DIV LEADERS |
2023-04-17 |
|
NL0011683594 |
9450000.000 |
330796946.57 |
35.0050 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-17 |
|
NL0010408704 |
20603010.000 |
562103068.43 |
27.2826 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-17 |
|
NL0009272764 |
378000.000 |
20910464.58 |
55.3187 |
Copyright l 17 PR Newswire
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