VanEck ETFs N.V. - Net Asset Value(s)
February 07 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 |
2023-02-06 |
|
NL0009272749 |
3440000.000 |
258845585.80 |
75.2458 |
| VANECK AMX UCITS ETF |
2023-02-06 |
|
NL0009272756 |
251000.000 |
25220629.78 |
100.4806 |
| VANECK MULTI-ASSET BALANCED |
2023-02-06 |
|
NL0009272772 |
463000.000 |
29392892.06 |
63.4836 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-06 |
|
NL0009272780 |
340000.000 |
24353574.60 |
71.6282 |
| VANECK GLOBAL REAL ESTATE |
2023-02-06 |
|
NL0009690239 |
6060404.000 |
232974026.11 |
38.4420 |
| VANECK IBOXX EUR CORPORATES |
2023-02-06 |
|
NL0009690247 |
1948390.000 |
31570925.08 |
16.2036 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-06 |
|
NL0009690254 |
1986537.000 |
23651749.55 |
11.9060 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-06 |
|
NL0010273801 |
3231000.000 |
59598309.09 |
18.4458 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-06 |
|
NL0010731816 |
690000.000 |
44527641.40 |
64.5328 |
| VANECK MORN DM DIV LEADERS |
2023-02-06 |
|
NL0011683594 |
9600000.000 |
342166955.90 |
35.6424 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-06 |
|
NL0010408704 |
18603010.000 |
512400286.77 |
27.5439 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-06 |
|
NL0009272764 |
388000.000 |
21797423.90 |
56.1789 |
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