VanEck ETFs N.V. - Net Asset Value(s)
June 12 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 |
2023-06-09 |
|
NL0009272749 |
3690000.000 |
281133383.71 |
76.1879 |
|
VANECK AMX UCITS
ETF |
2023-06-09 |
|
NL0009272756 |
250000.000 |
22961938.38 |
91.8478 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-09 |
|
NL0009272772 |
453000.000 |
28525888.71 |
62.9711 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-09 |
|
NL0009272780 |
330000.000 |
23408720.62 |
70.9355 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-09 |
|
NL0009690239 |
6060404.000 |
211474135.94 |
34.8944 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-09 |
|
NL0009690247 |
2028390.000 |
32650125.72 |
16.0966 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-09 |
|
NL0009690254 |
1986537.000 |
23670325.65 |
11.9154 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-09 |
|
NL0010273801 |
3211000.000 |
59042424.22 |
18.3876 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-09 |
|
NL0010731816 |
698000.000 |
45846591.11 |
65.6828 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-09 |
|
NL0011683594 |
9900000.000 |
337495406.56 |
34.0904 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-09 |
|
NL0010408704 |
20703010.000 |
574351801.92 |
27.7424 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-09 |
|
NL0009272764 |
368000.000 |
20558966.78 |
55.8668 |
Copyright e 12 PR Newswire
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