VanEck ETFs N.V. - Net Asset Value(s)
February 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 |
2023-02-01 |
|
NL0009272749 |
3440000.000 |
257152287.15 |
74.7536 |
| VANECK AMX UCITS ETF |
2023-02-01 |
|
NL0009272756 |
251000.000 |
25114321.51 |
100.0571 |
| VANECK MULTI-ASSET BALANCED |
2023-02-01 |
|
NL0009272772 |
463000.000 |
29224973.96 |
63.1209 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-02-01 |
|
NL0009272780 |
340000.000 |
24232061.45 |
71.2708 |
| VANECK GLOBAL REAL ESTATE |
2023-02-01 |
|
NL0009690239 |
6060404.000 |
228816814.35 |
37.7560 |
| VANECK IBOXX EUR CORPORATES |
2023-02-01 |
|
NL0009690247 |
1948390.000 |
31379044.57 |
16.1051 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-02-01 |
|
NL0009690254 |
1986537.000 |
23540095.82 |
11.8498 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-02-01 |
|
NL0010273801 |
3231000.000 |
59468616.93 |
18.4056 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-02-01 |
|
NL0010731816 |
690000.000 |
43882220.32 |
63.5974 |
| VANECK MORN DM DIV LEADERS |
2023-02-01 |
|
NL0011683594 |
9100000.000 |
324615913.36 |
35.6721 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-02-01 |
|
NL0010408704 |
18603010.000 |
509578703.38 |
27.3923 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-02-01 |
|
NL0009272764 |
388000.000 |
21675220.83 |
55.8640 |
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