VanEck ETFs N.V. - Net Asset Value(s)
February 03 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 |
2023-02-02 |
|
NL0009272749 |
3440000.000 |
260906598.67 |
75.8449 |
| VANECK AMX UCITS ETF |
2023-02-02 |
|
NL0009272756 |
251000.000 |
25502684.36 |
101.6043 |
| VANECK MULTI-ASSET BALANCED |
2023-02-02 |
|
NL0009272772 |
463000.000 |
29663249.90 |
64.0675 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-02 |
|
NL0009272780 |
340000.000 |
24536869.62 |
72.1673 |
| VANECK GLOBAL REAL ESTATE |
2023-02-02 |
|
NL0009690239 |
6060404.000 |
234350751.33 |
38.6692 |
| VANECK IBOXX EUR CORPORATES |
2023-02-02 |
|
NL0009690247 |
1948390.000 |
31877906.02 |
16.3612 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-02 |
|
NL0009690254 |
1986537.000 |
24051773.69 |
12.1074 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-02 |
|
NL0010273801 |
3231000.000 |
60001994.44 |
18.5707 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-02 |
|
NL0010731816 |
690000.000 |
44864508.02 |
65.0210 |
| VANECK MORN DM DIV LEADERS |
2023-02-02 |
|
NL0011683594 |
9300000.000 |
332681133.95 |
35.7722 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-02 |
|
NL0010408704 |
18603010.000 |
514773137.12 |
27.6715 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-02 |
|
NL0009272764 |
388000.000 |
22016448.50 |
56.7434 |
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