VanEck ETFs N.V. - Net Asset Value(s)
February 09 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 |
2023-02-08 |
|
NL0009272749 |
3440000.000 |
257466949.11 |
74.8450 |
| VANECK AMX UCITS ETF |
2023-02-08 |
|
NL0009272756 |
251000.000 |
25607399.21 |
102.0215 |
| VANECK MULTI-ASSET BALANCED |
2023-02-08 |
|
NL0009272772 |
463000.000 |
29329216.65 |
63.3460 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-08 |
|
NL0009272780 |
340000.000 |
24341434.47 |
71.5925 |
| VANECK GLOBAL REAL ESTATE |
2023-02-08 |
|
NL0009690239 |
6060404.000 |
232140937.84 |
38.3045 |
| VANECK IBOXX EUR CORPORATES |
2023-02-08 |
|
NL0009690247 |
1948390.000 |
31428002.79 |
16.1302 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-08 |
|
NL0009690254 |
1986537.000 |
23507707.99 |
11.8335 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-08 |
|
NL0010273801 |
3231000.000 |
59423169.89 |
18.3916 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-08 |
|
NL0010731816 |
690000.000 |
44529130.65 |
64.5350 |
| VANECK MORN DM DIV LEADERS |
2023-02-08 |
|
NL0011683594 |
9750000.000 |
350040691.18 |
35.9016 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-08 |
|
NL0010408704 |
18803010.000 |
519806807.04 |
27.6449 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-08 |
|
NL0009272764 |
388000.000 |
21736976.13 |
56.0231 |
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