VanEck ETFs N.V. - Net Asset Value(s)
April 19 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 |
2023-04-18 |
|
NL0009272749 |
3540000.000 |
270747740.23 |
76.4824 |
| VANECK AMX UCITS ETF |
2023-04-18 |
|
NL0009272756 |
250000.000 |
23637741.74 |
94.5510 |
| VANECK MULTI-ASSET BALANCED |
2023-04-18 |
|
NL0009272772 |
453000.000 |
28186760.70 |
62.2224 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-18 |
|
NL0009272780 |
340000.000 |
23849921.29 |
70.1468 |
| VANECK GLOBAL REAL ESTATE |
2023-04-18 |
|
NL0009690239 |
6010404.000 |
207429326.07 |
34.5117 |
| VANECK IBOXX EUR CORPORATES |
2023-04-18 |
|
NL0009690247 |
2048390.000 |
33041714.93 |
16.1306 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-18 |
|
NL0009690254 |
1986537.000 |
23391695.43 |
11.7751 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-18 |
|
NL0010273801 |
3111000.000 |
57133994.23 |
18.3652 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-18 |
|
NL0010731816 |
698000.000 |
46231430.11 |
66.2341 |
| VANECK MORN DM DIV LEADERS |
2023-04-18 |
|
NL0011683594 |
9500000.000 |
333440589.45 |
35.0990 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-18 |
|
NL0010408704 |
20603010.000 |
562480789.14 |
27.3009 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-18 |
|
NL0009272764 |
378000.000 |
20946361.17 |
55.4137 |
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