VanEck ETFs N.V. - Net Asset Value(s)
June 19 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 |
2023-06-16 |
|
NL0009272749 |
3590000.000 |
278296145.15 |
77.5198 |
|
VANECK AMX UCITS
ETF |
2023-06-16 |
|
NL0009272756 |
250000.000 |
23241746.54 |
92.9670 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-16 |
|
NL0009272772 |
453000.000 |
28632743.85 |
63.2069 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-16 |
|
NL0009272780 |
330000.000 |
23580304.45 |
71.4555 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-16 |
|
NL0009690239 |
6060404.000 |
209978058.88 |
34.6475 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-16 |
|
NL0009690247 |
2028390.000 |
32527577.63 |
16.0362 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-16 |
|
NL0009690254 |
1986537.000 |
23565908.13 |
11.8628 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-16 |
|
NL0010273801 |
3211000.000 |
58757868.98 |
18.2989 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-16 |
|
NL0010731816 |
698000.000 |
46634344.33 |
66.8114 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-16 |
|
NL0011683594 |
10050000.000 |
343975354.24 |
34.2264 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-16 |
|
NL0010408704 |
20703010.000 |
582039500.46 |
28.1138 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-16 |
|
NL0009272764 |
368000.000 |
20578028.42 |
55.9186 |
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