VanEck ETFs N.V. - Net Asset Value(s)
January 04 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 |
2023-01-03 |
|
NL0009272749 |
3390000.000 |
239923535.49 |
70.7739 |
| VANECK AMX UCITS ETF |
2023-01-03 |
|
NL0009272756 |
251000.000 |
23762462.15 |
94.6712 |
| VANECK MULTI-ASSET BALANCED |
2023-01-03 |
|
NL0009272772 |
463000.000 |
28380748.08 |
61.2975 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-03 |
|
NL0009272780 |
340000.000 |
23397938.84 |
68.8175 |
| VANECK GLOBAL REAL ESTATE |
2023-01-03 |
|
NL0009690239 |
6135404.000 |
218806215.78 |
35.6629 |
| VANECK IBOXX EUR CORPORATES |
2023-01-03 |
|
NL0009690247 |
1948390.000 |
30949499.03 |
15.8847 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-03 |
|
NL0009690254 |
1956537.000 |
22894321.45 |
11.7015 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-03 |
|
NL0010273801 |
3231000.000 |
59236900.36 |
18.3339 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-03 |
|
NL0010731816 |
690000.000 |
41773455.18 |
60.5412 |
| VANECK MORN DM DIV LEADERS |
2023-01-03 |
|
NL0011683594 |
8050000.000 |
280248701.68 |
34.8135 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-03 |
|
NL0010408704 |
18103010.000 |
474009342.66 |
26.1840 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-03 |
|
NL0009272764 |
388000.000 |
21189179.03 |
54.6113 |
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