VanEck ETFs N.V. - Net Asset Value(s)
April 24 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 |
2023-04-21 |
|
NL0009272749 |
3540000.000 |
270475218.84 |
76.4054 |
| VANECK AMX UCITS ETF |
2023-04-21 |
|
NL0009272756 |
250000.000 |
23209662.82 |
92.8387 |
| VANECK MULTI-ASSET BALANCED |
2023-04-21 |
|
NL0009272772 |
453000.000 |
28092424.91 |
62.0142 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-21 |
|
NL0009272780 |
340000.000 |
23763601.83 |
69.8929 |
| VANECK GLOBAL REAL ESTATE |
2023-04-21 |
|
NL0009690239 |
6060404.000 |
208700091.33 |
34.4367 |
| VANECK IBOXX EUR CORPORATES |
2023-04-21 |
|
NL0009690247 |
2048390.000 |
32991502.59 |
16.1061 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-21 |
|
NL0009690254 |
1986537.000 |
23332043.46 |
11.7451 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-21 |
|
NL0010273801 |
3111000.000 |
57073404.83 |
18.3457 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-21 |
|
NL0010731816 |
698000.000 |
46269879.13 |
66.2892 |
| VANECK MORN DM DIV LEADERS |
2023-04-21 |
|
NL0011683594 |
9500000.000 |
331032694.19 |
34.8455 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-21 |
|
NL0010408704 |
20603010.000 |
559253110.53 |
27.1442 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-21 |
|
NL0009272764 |
378000.000 |
20884972.95 |
55.2513 |
Copyright l 21 PR Newswire
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