VanEck ETFs N.V. - Net Asset Value(s)
February 20 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 |
2023-02-17 |
|
NL0009272749 |
3440000.000 |
263515115.01 |
76.6032 |
| VANECK AMX UCITS ETF |
2023-02-17 |
|
NL0009272756 |
251000.000 |
25678808.56 |
102.3060 |
| VANECK MULTI-ASSET BALANCED |
2023-02-17 |
|
NL0009272772 |
463000.000 |
29133292.12 |
62.9229 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-17 |
|
NL0009272780 |
340000.000 |
24216661.63 |
71.2255 |
| VANECK GLOBAL REAL ESTATE |
2023-02-17 |
|
NL0009690239 |
6010404.000 |
226444492.78 |
37.6754 |
| VANECK IBOXX EUR CORPORATES |
2023-02-17 |
|
NL0009690247 |
1948390.000 |
31143880.38 |
15.9844 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-17 |
|
NL0009690254 |
1986537.000 |
23327521.26 |
11.7428 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-17 |
|
NL0010273801 |
3231000.000 |
59112747.09 |
18.2955 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-17 |
|
NL0010731816 |
690000.000 |
45170789.84 |
65.4649 |
| VANECK MORN DM DIV LEADERS |
2023-02-17 |
|
NL0011683594 |
10150000.000 |
367606995.21 |
36.2174 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-17 |
|
NL0010408704 |
19303010.000 |
532011868.53 |
27.5611 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-17 |
|
NL0009272764 |
388000.000 |
21587175.73 |
55.6371 |
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