VanEck ETFs N.V. - Net Asset Value(s)
April 25 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 |
2023-04-24 |
|
NL0009272749 |
3540000.000 |
270664014.66 |
76.4588 |
| VANECK AMX UCITS ETF |
2023-04-24 |
|
NL0009272756 |
250000.000 |
23282060.87 |
93.1282 |
| VANECK MULTI-ASSET BALANCED |
2023-04-24 |
|
NL0009272772 |
453000.000 |
28049620.65 |
61.9197 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-24 |
|
NL0009272780 |
340000.000 |
23714424.66 |
69.7483 |
| VANECK GLOBAL REAL ESTATE |
2023-04-24 |
|
NL0009690239 |
6060404.000 |
207491260.93 |
34.2372 |
| VANECK IBOXX EUR CORPORATES |
2023-04-24 |
|
NL0009690247 |
2048390.000 |
32995663.07 |
16.1081 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-24 |
|
NL0009690254 |
1986537.000 |
23336323.50 |
11.7472 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-24 |
|
NL0010273801 |
3111000.000 |
57070072.55 |
18.3446 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-24 |
|
NL0010731816 |
698000.000 |
46359916.46 |
66.4182 |
| VANECK MORN DM DIV LEADERS |
2023-04-24 |
|
NL0011683594 |
9500000.000 |
330496435.94 |
34.7891 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-24 |
|
NL0010408704 |
20603010.000 |
557398839.09 |
27.0542 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-24 |
|
NL0009272764 |
378000.000 |
20865298.91 |
55.1992 |
Copyright l 24 PR Newswire
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