VanEck ETFs N.V. - Net Asset Value(s)
April 21 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 |
2023-04-20 |
|
NL0009272749 |
3540000.000 |
270018575.94 |
76.2764 |
| VANECK AMX UCITS ETF |
2023-04-20 |
|
NL0009272756 |
250000.000 |
23352145.52 |
93.4086 |
| VANECK MULTI-ASSET BALANCED |
2023-04-20 |
|
NL0009272772 |
453000.000 |
28124692.20 |
62.0854 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-20 |
|
NL0009272780 |
340000.000 |
23790813.40 |
69.9730 |
| VANECK GLOBAL REAL ESTATE |
2023-04-20 |
|
NL0009690239 |
6010404.000 |
206590174.35 |
34.3721 |
| VANECK IBOXX EUR CORPORATES |
2023-04-20 |
|
NL0009690247 |
2048390.000 |
33042393.35 |
16.1309 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-20 |
|
NL0009690254 |
1986537.000 |
23387581.09 |
11.7730 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-20 |
|
NL0010273801 |
3111000.000 |
57124943.21 |
18.3622 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-20 |
|
NL0010731816 |
698000.000 |
46102744.24 |
66.0498 |
| VANECK MORN DM DIV LEADERS |
2023-04-20 |
|
NL0011683594 |
9500000.000 |
332242566.72 |
34.9729 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-20 |
|
NL0010408704 |
20603010.000 |
559886827.48 |
27.1750 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-20 |
|
NL0009272764 |
378000.000 |
20914040.69 |
55.3281 |
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