VanEck ETFs N.V. - Net Asset Value(s)
February 10 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 |
2023-02-09 |
|
NL0009272749 |
3440000.000 |
260436202.37 |
75.7082 |
| VANECK AMX UCITS ETF |
2023-02-09 |
|
NL0009272756 |
251000.000 |
25752114.17 |
102.5981 |
| VANECK MULTI-ASSET BALANCED |
2023-02-09 |
|
NL0009272772 |
463000.000 |
29353353.75 |
63.3982 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-09 |
|
NL0009272780 |
340000.000 |
24344488.51 |
71.6014 |
| VANECK GLOBAL REAL ESTATE |
2023-02-09 |
|
NL0009690239 |
6060404.000 |
229495114.81 |
37.8680 |
| VANECK IBOXX EUR CORPORATES |
2023-02-09 |
|
NL0009690247 |
1948390.000 |
31505985.16 |
16.1703 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-09 |
|
NL0009690254 |
1986537.000 |
23609599.06 |
11.8848 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-09 |
|
NL0010273801 |
3231000.000 |
59503477.55 |
18.4164 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-09 |
|
NL0010731816 |
690000.000 |
44900283.20 |
65.0729 |
| VANECK MORN DM DIV LEADERS |
2023-02-09 |
|
NL0011683594 |
9800000.000 |
351791161.23 |
35.8971 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-09 |
|
NL0010408704 |
18803010.000 |
519761365.25 |
27.6425 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-09 |
|
NL0009272764 |
388000.000 |
21778447.32 |
56.1300 |
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