VanEck ETFs N.V. - Net Asset Value(s)
April 26 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 |
2023-04-25 |
|
NL0009272749 |
3540000.000 |
268249243.04 |
75.7766 |
| VANECK AMX UCITS ETF |
2023-04-25 |
|
NL0009272756 |
250000.000 |
23046674.68 |
92.1867 |
| VANECK MULTI-ASSET BALANCED |
2023-04-25 |
|
NL0009272772 |
453000.000 |
28076061.46 |
61.9781 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-25 |
|
NL0009272780 |
340000.000 |
23672948.44 |
69.6263 |
| VANECK GLOBAL REAL ESTATE |
2023-04-25 |
|
NL0009690239 |
6060404.000 |
207292940.86 |
34.2045 |
| VANECK IBOXX EUR CORPORATES |
2023-04-25 |
|
NL0009690247 |
2048390.000 |
33159261.86 |
16.1880 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-25 |
|
NL0009690254 |
1986537.000 |
23513896.53 |
11.8366 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-25 |
|
NL0010273801 |
3111000.000 |
57319384.23 |
18.4247 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-25 |
|
NL0010731816 |
698000.000 |
46148093.91 |
66.1147 |
| VANECK MORN DM DIV LEADERS |
2023-04-25 |
|
NL0011683594 |
9500000.000 |
329516833.44 |
34.6860 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-25 |
|
NL0010408704 |
20603010.000 |
554060247.29 |
26.8922 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-25 |
|
NL0009272764 |
378000.000 |
20928616.03 |
55.3667 |
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