VanEck ETFs N.V. - Net Asset Value(s)
February 17 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 |
2023-02-16 |
|
NL0009272749 |
3440000.000 |
265800412.30 |
77.2676 |
| VANECK AMX UCITS ETF |
2023-02-16 |
|
NL0009272756 |
251000.000 |
25780044.33 |
102.7093 |
| VANECK MULTI-ASSET BALANCED |
2023-02-16 |
|
NL0009272772 |
463000.000 |
29156684.20 |
62.9734 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-16 |
|
NL0009272780 |
340000.000 |
24251993.56 |
71.3294 |
| VANECK GLOBAL REAL ESTATE |
2023-02-16 |
|
NL0009690239 |
6010404.000 |
226952261.19 |
37.7599 |
| VANECK IBOXX EUR CORPORATES |
2023-02-16 |
|
NL0009690247 |
1948390.000 |
31122760.55 |
15.9736 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-16 |
|
NL0009690254 |
1986537.000 |
23280193.92 |
11.7190 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-16 |
|
NL0010273801 |
3231000.000 |
59072139.10 |
18.2829 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-16 |
|
NL0010731816 |
690000.000 |
45224714.71 |
65.5431 |
| VANECK MORN DM DIV LEADERS |
2023-02-16 |
|
NL0011683594 |
10150000.000 |
367333606.81 |
36.1905 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-16 |
|
NL0010408704 |
19303010.000 |
533598622.30 |
27.6433 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-16 |
|
NL0009272764 |
388000.000 |
21582272.79 |
55.6244 |
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