VanEck ETFs N.V. - Net Asset Value(s)
February 27 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 |
2023-02-24 |
|
NL0009272749 |
3440000.000 |
257449945.03 |
74.8401 |
| VANECK AMX UCITS
ETF |
2023-02-24 |
|
NL0009272756 |
251000.000 |
25004680.44 |
99.6202 |
| VANECK MULTI-ASSET
BALANCED |
2023-02-24 |
|
NL0009272772 |
463000.000 |
28810116.12 |
62.2249 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2023-02-24 |
|
NL0009272780 |
340000.000 |
23872954.62 |
70.2146 |
| VANECK GLOBAL REAL
ESTATE |
2023-02-24 |
|
NL0009690239 |
6010404.000 |
222868071.95 |
37.0804 |
| VANECK IBOXX EUR
CORPORATES |
2023-02-24 |
|
NL0009690247 |
1948390.000 |
30953832.47 |
15.8869 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2023-02-24 |
|
NL0009690254 |
1986537.000 |
23151352.03 |
11.6541 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2023-02-24 |
|
NL0010273801 |
3231000.000 |
58874278.24 |
18.2217 |
| VANECK SUS EUR EQ
WEIGHT UCITS |
2023-02-24 |
|
NL0010731816 |
690000.000 |
44530413.31 |
64.5368 |
| VANECK MORN DM DIV
LEADERS |
2023-02-24 |
|
NL0011683594 |
10500000.000 |
375746375.31 |
35.7854 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2023-02-24 |
|
NL0010408704 |
19303010.000 |
523957442.77 |
27.1438 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-24 |
|
NL0009272764 |
388000.000 |
21378391.84 |
55.0989 |
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