VanEck ETFs N.V. - Net Asset Value(s)
April 27 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 |
2023-04-26 |
|
NL0009272749 |
3540000.000 |
266592722.18 |
75.3087 |
| VANECK AMX UCITS ETF |
2023-04-26 |
|
NL0009272756 |
250000.000 |
23058437.05 |
92.2337 |
| VANECK MULTI-ASSET BALANCED |
2023-04-26 |
|
NL0009272772 |
453000.000 |
27932700.62 |
61.6616 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-26 |
|
NL0009272780 |
340000.000 |
23496881.55 |
69.1085 |
| VANECK GLOBAL REAL ESTATE |
2023-04-26 |
|
NL0009690239 |
6060404.000 |
205576796.02 |
33.9213 |
| VANECK IBOXX EUR CORPORATES |
2023-04-26 |
|
NL0009690247 |
2048390.000 |
33126015.10 |
16.1717 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-26 |
|
NL0009690254 |
1986537.000 |
23534612.72 |
11.8471 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-26 |
|
NL0010273801 |
3111000.000 |
57396780.52 |
18.4496 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-26 |
|
NL0010731816 |
698000.000 |
45735224.87 |
65.5232 |
| VANECK MORN DM DIV LEADERS |
2023-04-26 |
|
NL0011683594 |
9500000.000 |
327972458.65 |
34.5234 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-26 |
|
NL0010408704 |
20603010.000 |
548226681.59 |
26.6091 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-26 |
|
NL0009272764 |
378000.000 |
20864808.91 |
55.1979 |
Copyright l 26 PR Newswire
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