VanEck ETFs N.V. - Net Asset Value(s)
January 05 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 |
2023-01-04 |
|
NL0009272749 |
3390000.000 |
243270689.36 |
71.7613 |
| VANECK AMX UCITS ETF |
2023-01-04 |
|
NL0009272756 |
251000.000 |
23874455.43 |
95.1174 |
| VANECK MULTI-ASSET BALANCED |
2023-01-04 |
|
NL0009272772 |
463000.000 |
28622038.51 |
61.8187 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-04 |
|
NL0009272780 |
340000.000 |
23587108.99 |
69.3738 |
| VANECK GLOBAL REAL ESTATE |
2023-01-04 |
|
NL0009690239 |
6135404.000 |
221409989.46 |
36.0873 |
| VANECK IBOXX EUR CORPORATES |
2023-01-04 |
|
NL0009690247 |
1948390.000 |
31121519.14 |
15.9729 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-04 |
|
NL0009690254 |
1956537.000 |
23099000.58 |
11.8061 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-04 |
|
NL0010273801 |
3231000.000 |
59455260.09 |
18.4015 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-04 |
|
NL0010731816 |
690000.000 |
42495653.12 |
61.5879 |
| VANECK MORN DM DIV LEADERS |
2023-01-04 |
|
NL0011683594 |
8100000.000 |
284285568.08 |
35.0970 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-04 |
|
NL0010408704 |
18103010.000 |
477796251.76 |
26.3932 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-04 |
|
NL0009272764 |
388000.000 |
21352497.60 |
55.0322 |
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