VanEck ETFs N.V. - Net Asset Value(s)
February 13 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 |
2023-02-10 |
|
NL0009272749 |
3440000.000 |
258777212.48 |
75.2259 |
| VANECK AMX UCITS ETF |
2023-02-10 |
|
NL0009272756 |
251000.000 |
25327704.05 |
100.9072 |
| VANECK MULTI-ASSET BALANCED |
2023-02-10 |
|
NL0009272772 |
463000.000 |
29283266.48 |
63.2468 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-10 |
|
NL0009272780 |
340000.000 |
24322833.03 |
71.5377 |
| VANECK GLOBAL REAL ESTATE |
2023-02-10 |
|
NL0009690239 |
6010404.000 |
228857198.62 |
38.0768 |
| VANECK IBOXX EUR CORPORATES |
2023-02-10 |
|
NL0009690247 |
1948390.000 |
31359706.54 |
16.0952 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-10 |
|
NL0009690254 |
1986537.000 |
23494397.97 |
11.8268 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-10 |
|
NL0010273801 |
3231000.000 |
59353541.50 |
18.3700 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-10 |
|
NL0010731816 |
690000.000 |
44332231.00 |
64.2496 |
| VANECK MORN DM DIV LEADERS |
2023-02-10 |
|
NL0011683594 |
10000000.000 |
360746909.39 |
36.0747 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-10 |
|
NL0010408704 |
19203010.000 |
530351165.81 |
27.6181 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-10 |
|
NL0009272764 |
388000.000 |
21714319.53 |
55.9647 |
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