VanEck ETFs N.V. - Net Asset Value(s)
January 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 |
2022-12-30 |
|
NL0009272749 |
3390000.000 |
233627047.43 |
68.9165 |
| VANECK AMX UCITS ETF |
2022-12-30 |
|
NL0009272756 |
251000.000 |
23116712.54 |
92.0985 |
| VANECK MULTI-ASSET BALANCED |
2022-12-30 |
|
NL0009272772 |
463000.000 |
28036117.91 |
60.5532 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-12-30 |
|
NL0009272780 |
340000.000 |
23081839.66 |
67.8878 |
| VANECK GLOBAL REAL ESTATE |
2022-12-30 |
|
NL0009690239 |
6135404.000 |
215739755.74 |
35.1631 |
| VANECK IBOXX EUR CORPORATES |
2022-12-30 |
|
NL0009690247 |
1948390.000 |
30750831.45 |
15.7827 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-12-30 |
|
NL0009690254 |
1956537.000 |
22635580.00 |
11.5692 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-12-30 |
|
NL0010273801 |
3231000.000 |
58989957.61 |
18.2575 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2022-12-30 |
|
NL0010731816 |
690000.000 |
40857595.40 |
59.2139 |
| VANECK MORN DM DIV LEADERS |
2022-12-30 |
|
NL0011683594 |
8050000.000 |
274617353.14 |
34.1140 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-12-30 |
|
NL0010408704 |
18103010.000 |
466321243.25 |
25.7593 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-12-30 |
|
NL0009272764 |
388000.000 |
20957004.43 |
54.0129 |
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