VanEck ETFs N.V. - Net Asset Value(s)
February 23 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 |
2023-02-22 |
|
NL0009272749 |
3440000.000 |
260613849.06 |
75.7598 |
| VANECK AMX UCITS ETF |
2023-02-22 |
|
NL0009272756 |
251000.000 |
25294889.12 |
100.7765 |
| VANECK MULTI-ASSET BALANCED |
2023-02-22 |
|
NL0009272772 |
463000.000 |
28873621.76 |
62.3620 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-22 |
|
NL0009272780 |
340000.000 |
23953141.34 |
70.4504 |
| VANECK GLOBAL REAL ESTATE |
2023-02-22 |
|
NL0009690239 |
6010404.000 |
222828715.71 |
37.0738 |
| VANECK IBOXX EUR CORPORATES |
2023-02-22 |
|
NL0009690247 |
1948390.000 |
30988465.10 |
15.9047 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-22 |
|
NL0009690254 |
1986537.000 |
23191114.51 |
11.6741 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-22 |
|
NL0010273801 |
3231000.000 |
58975954.25 |
18.2532 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-22 |
|
NL0010731816 |
690000.000 |
44875436.59 |
65.0369 |
| VANECK MORN DM DIV LEADERS |
2023-02-22 |
|
NL0011683594 |
10450000.000 |
376125059.91 |
35.9928 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-22 |
|
NL0010408704 |
19303010.000 |
525561535.78 |
27.2269 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-22 |
|
NL0009272764 |
388000.000 |
21425555.86 |
55.2205 |
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