VanEck ETFs N.V. - Net Asset Value(s)
June 20 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 |
2023-06-19 |
|
NL0009272749 |
3590000.000 |
276947474.96 |
77.1441 |
|
VANECK AMX UCITS
ETF |
2023-06-19 |
|
NL0009272756 |
250000.000 |
22947899.20 |
91.7916 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-19 |
|
NL0009272772 |
453000.000 |
28532652.83 |
62.9860 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-19 |
|
NL0009272780 |
330000.000 |
23494512.65 |
71.1955 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-19 |
|
NL0009690239 |
6060404.000 |
209264646.89 |
34.5298 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-19 |
|
NL0009690247 |
2028390.000 |
32459832.91 |
16.0028 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-19 |
|
NL0009690254 |
1986537.000 |
23461308.92 |
11.8102 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-19 |
|
NL0010273801 |
3211000.000 |
58646993.12 |
18.2644 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-19 |
|
NL0010731816 |
698000.000 |
46215318.20 |
66.2111 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-19 |
|
NL0011683594 |
10050000.000 |
342346993.82 |
34.0644 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-19 |
|
NL0010408704 |
20703010.000 |
579493169.35 |
27.9908 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-19 |
|
NL0009272764 |
368000.000 |
20506581.73 |
55.7244 |
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