VanEck ETFs N.V. - Net Asset Value(s)
February 28 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 |
2023-02-27 |
|
NL0009272749 |
3440000.000 |
261074237.20 |
75.8937 |
| VANECK AMX UCITS ETF |
2023-02-27 |
|
NL0009272756 |
251000.000 |
25313093.05 |
100.8490 |
| VANECK MULTI-ASSET BALANCED |
2023-02-27 |
|
NL0009272772 |
463000.000 |
28772979.22 |
62.1447 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-27 |
|
NL0009272780 |
340000.000 |
23872618.06 |
70.2136 |
| VANECK GLOBAL REAL ESTATE |
2023-02-27 |
|
NL0009690239 |
6010404.000 |
222182242.75 |
36.9663 |
| VANECK IBOXX EUR CORPORATES |
2023-02-27 |
|
NL0009690247 |
1948390.000 |
30891307.26 |
15.8548 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-27 |
|
NL0009690254 |
1986537.000 |
23115387.70 |
11.6360 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-27 |
|
NL0010273801 |
3231000.000 |
58791627.06 |
18.1961 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-27 |
|
NL0010731816 |
690000.000 |
44996330.12 |
65.2121 |
| VANECK MORN DM DIV LEADERS |
2023-02-27 |
|
NL0011683594 |
10550000.000 |
379306488.39 |
35.9532 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-27 |
|
NL0010408704 |
19403010.000 |
527227544.22 |
27.1725 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-27 |
|
NL0009272764 |
388000.000 |
21350918.54 |
55.0281 |
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