VanEck ETFs N.V. - Net Asset Value(s)
March 28 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 |
2023-03-27 |
|
NL0009272749 |
3540000.000 |
260813730.29 |
73.6762 |
| VANECK AMX UCITS ETF |
2023-03-27 |
|
NL0009272756 |
250000.000 |
22723882.47 |
90.8955 |
| VANECK MULTI-ASSET BALANCED |
2023-03-27 |
|
NL0009272772 |
453000.000 |
27781144.72 |
61.3270 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-27 |
|
NL0009272780 |
340000.000 |
23268241.96 |
68.4360 |
| VANECK GLOBAL REAL ESTATE |
2023-03-27 |
|
NL0009690239 |
5960404.000 |
198517960.30 |
33.3061 |
| VANECK IBOXX EUR CORPORATES |
2023-03-27 |
|
NL0009690247 |
2048390.000 |
32964744.75 |
16.0930 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-27 |
|
NL0009690254 |
1986537.000 |
23783360.46 |
11.9723 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-27 |
|
NL0010273801 |
3111000.000 |
57674568.38 |
18.5389 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-27 |
|
NL0010731816 |
690000.000 |
43240582.53 |
62.6675 |
| VANECK MORN DM DIV LEADERS |
2023-03-27 |
|
NL0011683594 |
9450000.000 |
315675501.59 |
33.4048 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-27 |
|
NL0010408704 |
20503010.000 |
539584090.32 |
26.3173 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-27 |
|
NL0009272764 |
378000.000 |
20822776.76 |
55.0867 |
Copyright h 27 PR Newswire
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