VanEck ETFs N.V. - Net Asset Value(s)
April 28 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 |
2023-04-27 |
|
NL0009272749 |
3540000.000 |
267941439.82 |
75.6897 |
| VANECK AMX UCITS ETF |
2023-04-27 |
|
NL0009272756 |
250000.000 |
23151716.36 |
92.6069 |
| VANECK MULTI-ASSET BALANCED |
2023-04-27 |
|
NL0009272772 |
453000.000 |
28022461.48 |
61.8597 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-27 |
|
NL0009272780 |
340000.000 |
23657221.05 |
69.5801 |
| VANECK GLOBAL REAL ESTATE |
2023-04-27 |
|
NL0009690239 |
6060404.000 |
209111632.26 |
34.5046 |
| VANECK IBOXX EUR CORPORATES |
2023-04-27 |
|
NL0009690247 |
2048390.000 |
33021058.45 |
16.1205 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-27 |
|
NL0009690254 |
1986537.000 |
23412676.49 |
11.7857 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-27 |
|
NL0010273801 |
3111000.000 |
57253774.37 |
18.4037 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-27 |
|
NL0010731816 |
698000.000 |
45844476.15 |
65.6798 |
| VANECK MORN DM DIV LEADERS |
2023-04-27 |
|
NL0011683594 |
9500000.000 |
329877027.95 |
34.7239 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-27 |
|
NL0010408704 |
20603010.000 |
553187670.35 |
26.8498 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-27 |
|
NL0009272764 |
378000.000 |
20881099.74 |
55.2410 |
Copyright l 27 PR Newswire
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