VanEck ETFs N.V. - Net Asset Value(s)
February 15 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 |
2023-02-14 |
|
NL0009272749 |
3440000.000 |
262460343.63 |
76.2966 |
| VANECK AMX UCITS ETF |
2023-02-14 |
|
NL0009272756 |
251000.000 |
25314197.32 |
100.8534 |
| VANECK MULTI-ASSET BALANCED |
2023-02-14 |
|
NL0009272772 |
463000.000 |
29213891.72 |
63.0970 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-14 |
|
NL0009272780 |
340000.000 |
24302216.42 |
71.4771 |
| VANECK GLOBAL REAL ESTATE |
2023-02-14 |
|
NL0009690239 |
6010404.000 |
227653168.81 |
37.8765 |
| VANECK IBOXX EUR CORPORATES |
2023-02-14 |
|
NL0009690247 |
1948390.000 |
31210625.20 |
16.0187 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-14 |
|
NL0009690254 |
1986537.000 |
23405341.80 |
11.7820 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-14 |
|
NL0010273801 |
3231000.000 |
59175066.37 |
18.3148 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-14 |
|
NL0010731816 |
690000.000 |
44755004.13 |
64.8623 |
| VANECK MORN DM DIV LEADERS |
2023-02-14 |
|
NL0011683594 |
10050000.000 |
363545904.59 |
36.1737 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-14 |
|
NL0010408704 |
19203010.000 |
531324580.43 |
27.6688 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-14 |
|
NL0009272764 |
388000.000 |
21650147.13 |
55.7993 |
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