VanEck ETFs N.V. - Net Asset Value(s)
March 02 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 |
2023-03-01 |
|
NL0009272749 |
3490000.000 |
261891590.56 |
75.0406 |
| VANECK AMX UCITS ETF |
2023-03-01 |
|
NL0009272756 |
251000.000 |
25221633.66 |
100.4846 |
| VANECK MULTI-ASSET BALANCED |
2023-03-01 |
|
NL0009272772 |
463000.000 |
28429517.23 |
61.4028 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-01 |
|
NL0009272780 |
340000.000 |
23601532.77 |
69.4163 |
| VANECK GLOBAL REAL ESTATE |
2023-03-01 |
|
NL0009690239 |
6010404.000 |
215756523.60 |
35.8972 |
| VANECK IBOXX EUR CORPORATES |
2023-03-01 |
|
NL0009690247 |
1948390.000 |
30642382.73 |
15.7270 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-01 |
|
NL0009690254 |
1986537.000 |
22885756.45 |
11.5204 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-01 |
|
NL0010273801 |
3231000.000 |
58480493.49 |
18.0998 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-01 |
|
NL0010731816 |
690000.000 |
44473950.69 |
64.4550 |
| VANECK MORN DM DIV LEADERS |
2023-03-01 |
|
NL0011683594 |
10850000.000 |
384508685.91 |
35.4386 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-01 |
|
NL0010408704 |
19403010.000 |
521804871.88 |
26.8930 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-01 |
|
NL0009272764 |
388000.000 |
21117920.12 |
54.4276 |
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