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Net Asset Value(s)

22 Jun 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-06-21NL00092727493540000.000269609846.1176.1610
VANECK AMX UCITS ETF2023-06-21NL0009272756250000.00022374493.9289.4980
VANECK MULTI-ASSET BALANCED2023-06-21NL0009272772453000.00028373483.2462.6346
VANECK MULTI-ASSET GROWTH ALLO2023-06-21NL0009272780330000.00023277446.2570.5377
VANECK GLOBAL REAL ESTATE2023-06-21NL00096902396210404.000211173832.4534.0032
VANECK IBOXX EUR CORPORATES2023-06-21NL00096902472028390.00032580922.5816.0625
VANECK IBOXX EUR SOV DIV 1-102023-06-21NL00096902541986537.00023579725.9411.8698
VANECK IBOXX EUR AAA-AA 1-52023-06-21NL00102738013211000.00058758912.7918.2993
VANECK SUS EUR EQ WEIGHT UCITS2023-06-21NL0010731816698000.00045713595.3365.4923
VANECK MORN DM DIV LEADERS2023-06-21NL001168359410050000.000338370005.4033.6687
VANECK SUS WORLD EQUAL WEIGHT2023-06-21NL001040870420703010.000571929595.3027.6254
VANECK MULTI-ASSET CONSERVAT 2023-06-21NL0009272764368000.00020475532.7755.6400
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Date   Source Headline
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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