VanEck ETFs N.V. - Net Asset Value(s)
February 16 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 |
2023-02-15 |
|
NL0009272749 |
3440000.000 |
264779642.35 |
76.9708 |
| VANECK AMX UCITS ETF |
2023-02-15 |
|
NL0009272756 |
251000.000 |
25521994.16 |
101.6813 |
| VANECK MULTI-ASSET BALANCED |
2023-02-15 |
|
NL0009272772 |
463000.000 |
29197633.93 |
63.0618 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-15 |
|
NL0009272780 |
340000.000 |
24290138.89 |
71.4416 |
| VANECK GLOBAL REAL ESTATE |
2023-02-15 |
|
NL0009690239 |
6010404.000 |
227716327.43 |
37.8870 |
| VANECK IBOXX EUR CORPORATES |
2023-02-15 |
|
NL0009690247 |
1948390.000 |
31146557.28 |
15.9858 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-15 |
|
NL0009690254 |
1986537.000 |
23313478.34 |
11.7357 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-15 |
|
NL0010273801 |
3231000.000 |
59105561.06 |
18.2933 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-15 |
|
NL0010731816 |
690000.000 |
45079631.30 |
65.3328 |
| VANECK MORN DM DIV LEADERS |
2023-02-15 |
|
NL0011683594 |
10050000.000 |
363432840.22 |
36.1625 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-15 |
|
NL0010408704 |
19203010.000 |
532224018.61 |
27.7157 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-15 |
|
NL0009272764 |
388000.000 |
21611456.22 |
55.6996 |
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