VanEck ETFs N.V. - Net Asset Value(s)
April 05 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 |
2023-04-04 |
|
NL0009272749 |
3540000.000 |
268829943.58 |
75.9407 |
VANECK AMX UCITS ETF |
2023-04-04 |
|
NL0009272756 |
250000.000 |
23354461.07 |
93.4178 |
VANECK MULTI-ASSET BALANCED |
2023-04-04 |
|
NL0009272772 |
453000.000 |
28098449.08 |
62.0275 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-04-04 |
|
NL0009272780 |
340000.000 |
23647705.09 |
69.5521 |
VANECK GLOBAL REAL ESTATE |
2023-04-04 |
|
NL0009690239 |
6010404.000 |
206280939.12 |
34.3206 |
VANECK IBOXX EUR CORPORATES |
2023-04-04 |
|
NL0009690247 |
2048390.000 |
33196315.90 |
16.2061 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-04 |
|
NL0009690254 |
1986537.000 |
23686490.33 |
11.9235 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-04 |
|
NL0010273801 |
3111000.000 |
57548666.07 |
18.4984 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-04 |
|
NL0010731816 |
698000.000 |
45119160.29 |
64.6406 |
VANECK MORN DM DIV LEADERS |
2023-04-04 |
|
NL0011683594 |
9450000.000 |
324291398.47 |
34.3166 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-04-04 |
|
NL0010408704 |
20603010.000 |
553226657.54 |
26.8517 |
VANECK MULTI-ASSET
CONSERVAT |
2023-04-04 |
|
NL0009272764 |
378000.000 |
20970344.38 |
55.4771 |
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