VanEck ETFs N.V. - Net Asset Value(s)
February 22 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 |
2023-02-21 |
|
NL0009272749 |
3440000.000 |
260969354.24 |
75.8632 |
| VANECK AMX UCITS ETF |
2023-02-21 |
|
NL0009272756 |
251000.000 |
25503836.49 |
101.6089 |
| VANECK MULTI-ASSET BALANCED |
2023-02-21 |
|
NL0009272772 |
463000.000 |
28879956.97 |
62.3757 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-21 |
|
NL0009272780 |
340000.000 |
23980208.19 |
70.5300 |
| VANECK GLOBAL REAL ESTATE |
2023-02-21 |
|
NL0009690239 |
6010404.000 |
223239284.88 |
37.1421 |
| VANECK IBOXX EUR CORPORATES |
2023-02-21 |
|
NL0009690247 |
1948390.000 |
30986637.41 |
15.9037 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-21 |
|
NL0009690254 |
1986537.000 |
23159325.69 |
11.6581 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-21 |
|
NL0010273801 |
3231000.000 |
58931095.68 |
18.2393 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-21 |
|
NL0010731816 |
690000.000 |
44989826.85 |
65.2026 |
| VANECK MORN DM DIV LEADERS |
2023-02-21 |
|
NL0011683594 |
10250000.000 |
369613599.46 |
36.0599 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-21 |
|
NL0010408704 |
19303010.000 |
526225627.57 |
27.2613 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-21 |
|
NL0009272764 |
388000.000 |
21422483.69 |
55.2126 |
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