VanEck ETFs N.V. - Net Asset Value(s)
February 06 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 |
2023-02-03 |
|
NL0009272749 |
3440000.000 |
262709336.58 |
76.3690 |
| VANECK AMX UCITS ETF |
2023-02-03 |
|
NL0009272756 |
251000.000 |
25534541.22 |
101.7312 |
| VANECK MULTI-ASSET BALANCED |
2023-02-03 |
|
NL0009272772 |
463000.000 |
29497307.92 |
63.7091 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-03 |
|
NL0009272780 |
340000.000 |
24418778.24 |
71.8199 |
| VANECK GLOBAL REAL ESTATE |
2023-02-03 |
|
NL0009690239 |
6060404.000 |
232188521.92 |
38.3124 |
| VANECK IBOXX EUR CORPORATES |
2023-02-03 |
|
NL0009690247 |
1948390.000 |
31712681.24 |
16.2764 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-03 |
|
NL0009690254 |
1986537.000 |
23815121.08 |
11.9883 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-03 |
|
NL0010273801 |
3231000.000 |
59777682.62 |
18.5013 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-03 |
|
NL0010731816 |
690000.000 |
44906799.30 |
65.0823 |
| VANECK MORN DM DIV LEADERS |
2023-02-03 |
|
NL0011683594 |
9600000.000 |
342913456.85 |
35.7202 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-03 |
|
NL0010408704 |
18603010.000 |
513875346.47 |
27.6232 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-03 |
|
NL0009272764 |
388000.000 |
21889122.58 |
56.4153 |
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