VanEck ETFs N.V. - Net Asset Value(s)
February 24 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 |
2023-02-23 |
|
NL0009272749 |
3440000.000 |
260649319.86 |
75.7702 |
| VANECK AMX UCITS ETF |
2023-02-23 |
|
NL0009272756 |
251000.000 |
25217210.27 |
100.4670 |
| VANECK MULTI-ASSET BALANCED |
2023-02-23 |
|
NL0009272772 |
463000.000 |
28967156.05 |
62.5641 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-23 |
|
NL0009272780 |
340000.000 |
24023642.04 |
70.6578 |
| VANECK GLOBAL REAL ESTATE |
2023-02-23 |
|
NL0009690239 |
6010404.000 |
224514603.75 |
37.3543 |
| VANECK IBOXX EUR CORPORATES |
2023-02-23 |
|
NL0009690247 |
1948390.000 |
31061226.47 |
15.9420 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-23 |
|
NL0009690254 |
1986537.000 |
23265846.71 |
11.7118 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-23 |
|
NL0010273801 |
3231000.000 |
59049816.61 |
18.2760 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-23 |
|
NL0010731816 |
690000.000 |
44937438.83 |
65.1267 |
| VANECK MORN DM DIV LEADERS |
2023-02-23 |
|
NL0011683594 |
10500000.000 |
378243411.85 |
36.0232 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-23 |
|
NL0010408704 |
19303010.000 |
526946165.48 |
27.2987 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-23 |
|
NL0009272764 |
388000.000 |
21481620.60 |
55.3650 |
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