VanEck ETFs N.V. - Net Asset Value(s)
March 24 2023 - 3:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2023-03-23 |
|
NL0009272749 |
3540000.000 |
263536390.70 |
74.4453 |
VANECK AMX UCITS ETF |
2023-03-23 |
|
NL0009272756 |
250000.000 |
23293478.41 |
93.1739 |
VANECK MULTI-ASSET BALANCED |
2023-03-23 |
|
NL0009272772 |
453000.000 |
27685129.87 |
61.1151 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-03-23 |
|
NL0009272780 |
340000.000 |
23191917.83 |
68.2115 |
VANECK GLOBAL REAL ESTATE |
2023-03-23 |
|
NL0009690239 |
6010404.000 |
195684054.10 |
32.5576 |
VANECK IBOXX EUR CORPORATES |
2023-03-23 |
|
NL0009690247 |
2048390.000 |
33055742.87 |
16.1374 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-23 |
|
NL0009690254 |
1986537.000 |
23773012.26 |
11.9671 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-23 |
|
NL0010273801 |
3031000.000 |
56126868.54 |
18.5176 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-23 |
|
NL0010731816 |
690000.000 |
43504898.77 |
63.0506 |
VANECK MORN DM DIV LEADERS |
2023-03-23 |
|
NL0011683594 |
9350000.000 |
310639839.36 |
33.2235 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-03-23 |
|
NL0010408704 |
20503010.000 |
537095655.20 |
26.1959 |
VANECK MULTI-ASSET
CONSERVAT |
2023-03-23 |
|
NL0009272764 |
378000.000 |
20800429.29 |
55.0276 |
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