VanEck ETFs N.V. - Net Asset Value(s)
February 08 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 |
2023-02-07 |
|
NL0009272749 |
3440000.000 |
259079639.50 |
75.3138 |
| VANECK AMX UCITS ETF |
2023-02-07 |
|
NL0009272756 |
251000.000 |
25191381.54 |
100.3641 |
| VANECK MULTI-ASSET BALANCED |
2023-02-07 |
|
NL0009272772 |
463000.000 |
29464081.53 |
63.6373 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-07 |
|
NL0009272780 |
340000.000 |
24464307.04 |
71.9538 |
| VANECK GLOBAL REAL ESTATE |
2023-02-07 |
|
NL0009690239 |
6060404.000 |
232755213.53 |
38.4059 |
| VANECK IBOXX EUR CORPORATES |
2023-02-07 |
|
NL0009690247 |
1948390.000 |
31530235.72 |
16.1827 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-07 |
|
NL0009690254 |
1986537.000 |
23610462.84 |
11.8852 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-07 |
|
NL0010273801 |
3231000.000 |
59571251.94 |
18.4374 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-07 |
|
NL0010731816 |
690000.000 |
44525897.54 |
64.5303 |
| VANECK MORN DM DIV LEADERS |
2023-02-07 |
|
NL0011683594 |
9750000.000 |
350392427.95 |
35.9377 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-07 |
|
NL0010408704 |
18703010.000 |
519505521.56 |
27.7766 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-07 |
|
NL0009272764 |
388000.000 |
21825110.93 |
56.2503 |
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