VanEck ETFs N.V. - Net Asset Value(s)
March 01 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 |
2023-02-28 |
|
NL0009272749 |
3440000.000 |
259677856.14 |
75.4877 |
| VANECK AMX UCITS ETF |
2023-02-28 |
|
NL0009272756 |
251000.000 |
25288703.22 |
100.7518 |
| VANECK MULTI-ASSET BALANCED |
2023-02-28 |
|
NL0009272772 |
463000.000 |
28702846.37 |
61.9932 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-28 |
|
NL0009272780 |
340000.000 |
23838062.68 |
70.1119 |
| VANECK GLOBAL REAL ESTATE |
2023-02-28 |
|
NL0009690239 |
6010404.000 |
222186871.46 |
36.9670 |
| VANECK IBOXX EUR CORPORATES |
2023-02-28 |
|
NL0009690247 |
1948390.000 |
30772614.61 |
15.7939 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-28 |
|
NL0009690254 |
1986537.000 |
23014678.50 |
11.5853 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-28 |
|
NL0010273801 |
3231000.000 |
58655153.20 |
18.1539 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-28 |
|
NL0010731816 |
690000.000 |
44863592.96 |
65.0197 |
| VANECK MORN DM DIV LEADERS |
2023-02-28 |
|
NL0011683594 |
10600000.000 |
380137992.48 |
35.8621 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-28 |
|
NL0010408704 |
19403010.000 |
526524930.41 |
27.1363 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-28 |
|
NL0009272764 |
388000.000 |
21284019.33 |
54.8557 |
Copyright y 28 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
