VanEck ETFs N.V. - Net Asset Value(s)
January 06 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 |
2023-01-05 |
|
NL0009272749 |
3390000.000 |
242188692.96 |
71.4421 |
| VANECK AMX UCITS ETF |
2023-01-05 |
|
NL0009272756 |
251000.000 |
23852795.34 |
95.0311 |
| VANECK MULTI-ASSET BALANCED |
2023-01-05 |
|
NL0009272772 |
463000.000 |
28511476.89 |
61.5799 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-05 |
|
NL0009272780 |
340000.000 |
23509057.67 |
69.1443 |
| VANECK GLOBAL REAL ESTATE |
2023-01-05 |
|
NL0009690239 |
6135404.000 |
218033835.95 |
35.5370 |
| VANECK IBOXX EUR CORPORATES |
2023-01-05 |
|
NL0009690247 |
1948390.000 |
31063105.40 |
15.9430 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-05 |
|
NL0009690254 |
1956537.000 |
23033485.37 |
11.7726 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-05 |
|
NL0010273801 |
3231000.000 |
59373132.39 |
18.3761 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-05 |
|
NL0010731816 |
690000.000 |
42430386.48 |
61.4933 |
| VANECK MORN DM DIV LEADERS |
2023-01-05 |
|
NL0011683594 |
8250000.000 |
289542347.84 |
35.0960 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-05 |
|
NL0010408704 |
18103010.000 |
476894396.77 |
26.3434 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-05 |
|
NL0009272764 |
388000.000 |
21292930.56 |
54.8787 |
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