VanEck ETFs N.V. - Net Asset Value(s)
March 03 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 |
2023-03-02 |
|
NL0009272749 |
3490000.000 |
263909618.53 |
75.6188 |
| VANECK AMX UCITS ETF |
2023-03-02 |
|
NL0009272756 |
251000.000 |
25257048.85 |
100.6257 |
| VANECK MULTI-ASSET BALANCED |
2023-03-02 |
|
NL0009272772 |
463000.000 |
28516936.73 |
61.5917 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-03-02 |
|
NL0009272780 |
340000.000 |
23699808.46 |
69.7053 |
| VANECK GLOBAL REAL ESTATE |
2023-03-02 |
|
NL0009690239 |
6010404.000 |
218768669.35 |
36.3983 |
| VANECK IBOXX EUR CORPORATES |
2023-03-02 |
|
NL0009690247 |
1948390.000 |
30620031.45 |
15.7156 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-03-02 |
|
NL0009690254 |
1986537.000 |
22848196.98 |
11.5015 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-03-02 |
|
NL0010273801 |
3231000.000 |
58471623.85 |
18.0971 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-03-02 |
|
NL0010731816 |
690000.000 |
44610837.47 |
64.6534 |
| VANECK MORN DM DIV LEADERS |
2023-03-02 |
|
NL0011683594 |
10850000.000 |
386613504.23 |
35.6326 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-03-02 |
|
NL0010408704 |
19403010.000 |
524882135.97 |
27.0516 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-03-02 |
|
NL0009272764 |
388000.000 |
21146690.12 |
54.5018 |
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