VanEck ETFs N.V. - Net Asset Value(s)
February 14 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 |
2023-02-13 |
|
NL0009272749 |
3440000.000 |
262348911.79 |
76.2642 |
| VANECK AMX UCITS ETF |
2023-02-13 |
|
NL0009272756 |
251000.000 |
25401911.70 |
101.2028 |
| VANECK MULTI-ASSET BALANCED |
2023-02-13 |
|
NL0009272772 |
463000.000 |
29273069.78 |
63.2248 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-13 |
|
NL0009272780 |
340000.000 |
24331134.73 |
71.5622 |
| VANECK GLOBAL REAL ESTATE |
2023-02-13 |
|
NL0009690239 |
6010404.000 |
228607429.42 |
38.0353 |
| VANECK IBOXX EUR CORPORATES |
2023-02-13 |
|
NL0009690247 |
1948390.000 |
31301418.62 |
16.0653 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-13 |
|
NL0009690254 |
1986537.000 |
23486396.03 |
11.8228 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-13 |
|
NL0010273801 |
3231000.000 |
59306572.56 |
18.3555 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-13 |
|
NL0010731816 |
690000.000 |
44725294.36 |
64.8193 |
| VANECK MORN DM DIV LEADERS |
2023-02-13 |
|
NL0011683594 |
10000000.000 |
361341383.31 |
36.1341 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-13 |
|
NL0010408704 |
19203010.000 |
530893977.03 |
27.6464 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-13 |
|
NL0009272764 |
388000.000 |
21699944.80 |
55.9277 |
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