VanEck ETFs N.V. - Net Asset Value(s)
February 21 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 |
2023-02-20 |
|
NL0009272749 |
3440000.000 |
262679037.92 |
76.3602 |
| VANECK AMX UCITS ETF |
2023-02-20 |
|
NL0009272756 |
251000.000 |
25705995.70 |
102.4143 |
| VANECK MULTI-ASSET BALANCED |
2023-02-20 |
|
NL0009272772 |
463000.000 |
29123376.47 |
62.9015 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-20 |
|
NL0009272780 |
340000.000 |
24210207.36 |
71.2065 |
| VANECK GLOBAL REAL ESTATE |
2023-02-20 |
|
NL0009690239 |
6010404.000 |
226167822.84 |
37.6294 |
| VANECK IBOXX EUR CORPORATES |
2023-02-20 |
|
NL0009690247 |
1948390.000 |
31141198.73 |
15.9830 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-20 |
|
NL0009690254 |
1986537.000 |
23313523.61 |
11.7358 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-20 |
|
NL0010273801 |
3231000.000 |
59081574.74 |
18.2858 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-20 |
|
NL0010731816 |
690000.000 |
45184887.00 |
65.4853 |
| VANECK MORN DM DIV LEADERS |
2023-02-20 |
|
NL0011683594 |
10250000.000 |
372523758.02 |
36.3438 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-20 |
|
NL0010408704 |
19303010.000 |
531864356.85 |
27.5534 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-20 |
|
NL0009272764 |
388000.000 |
21579917.39 |
55.6183 |
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