VanEck ETFs N.V. - Net Asset Value(s)
June 21 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 |
2023-06-20 |
|
NL0009272749 |
3590000.000 |
274833025.50 |
76.5552 |
|
VANECK AMX UCITS
ETF |
2023-06-20 |
|
NL0009272756 |
250000.000 |
22553867.28 |
90.2155 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-20 |
|
NL0009272772 |
453000.000 |
28516279.12 |
62.9498 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-20 |
|
NL0009272780 |
330000.000 |
23429274.20 |
70.9978 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-20 |
|
NL0009690239 |
6060404.000 |
207714298.50 |
34.2740 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-20 |
|
NL0009690247 |
2028390.000 |
32625794.71 |
16.0846 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-20 |
|
NL0009690254 |
1986537.000 |
23627127.99 |
11.8936 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-20 |
|
NL0010273801 |
3211000.000 |
58816369.47 |
18.3172 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-20 |
|
NL0010731816 |
698000.000 |
45938970.41 |
65.8151 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-20 |
|
NL0011683594 |
10050000.000 |
339422073.59 |
33.7733 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-20 |
|
NL0010408704 |
20703010.000 |
576744811.00 |
27.8580 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-20 |
|
NL0009272764 |
368000.000 |
20550762.48 |
55.8445 |
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