VanEck ETFs N.V. - Net Asset Value(s)
April 20 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 |
2023-04-19 |
|
NL0009272749 |
3540000.000 |
269708690.16 |
76.1889 |
| VANECK AMX UCITS ETF |
2023-04-19 |
|
NL0009272756 |
250000.000 |
23498599.92 |
93.9944 |
| VANECK MULTI-ASSET BALANCED |
2023-04-19 |
|
NL0009272772 |
453000.000 |
28140973.40 |
62.1214 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-19 |
|
NL0009272780 |
340000.000 |
23823561.87 |
70.0693 |
| VANECK GLOBAL REAL ESTATE |
2023-04-19 |
|
NL0009690239 |
6010404.000 |
207951301.11 |
34.5986 |
| VANECK IBOXX EUR CORPORATES |
2023-04-19 |
|
NL0009690247 |
2048390.000 |
32967288.52 |
16.0942 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-19 |
|
NL0009690254 |
1986537.000 |
23308252.56 |
11.7331 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-19 |
|
NL0010273801 |
3111000.000 |
57014395.02 |
18.3267 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-19 |
|
NL0010731816 |
698000.000 |
46195283.26 |
66.1824 |
| VANECK MORN DM DIV LEADERS |
2023-04-19 |
|
NL0011683594 |
9500000.000 |
334387486.34 |
35.1987 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-19 |
|
NL0010408704 |
20603010.000 |
561967863.82 |
27.2760 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-19 |
|
NL0009272764 |
378000.000 |
20895310.35 |
55.2786 |
Copyright l 19 PR Newswire
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