VanEck ETFs N.V. - Net Asset Value(s)
January 10 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 |
2023-01-09 |
|
NL0009272749 |
3440000.000 |
253248179.32 |
73.6187 |
| VANECK AMX UCITS ETF |
2023-01-09 |
|
NL0009272756 |
251000.000 |
24455047.85 |
97.4305 |
| VANECK MULTI-ASSET BALANCED |
2023-01-09 |
|
NL0009272772 |
463000.000 |
28690520.99 |
61.9666 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-09 |
|
NL0009272780 |
340000.000 |
23662310.23 |
69.5950 |
| VANECK GLOBAL REAL ESTATE |
2023-01-09 |
|
NL0009690239 |
6135404.000 |
218633951.21 |
35.6348 |
| VANECK IBOXX EUR CORPORATES |
2023-01-09 |
|
NL0009690247 |
1948390.000 |
31227891.35 |
16.0275 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-09 |
|
NL0009690254 |
1956537.000 |
23189437.71 |
11.8523 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-09 |
|
NL0010273801 |
3231000.000 |
59519328.01 |
18.4213 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-09 |
|
NL0010731816 |
690000.000 |
43256459.78 |
62.6905 |
| VANECK MORN DM DIV LEADERS |
2023-01-09 |
|
NL0011683594 |
8250000.000 |
291441888.03 |
35.3263 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-09 |
|
NL0010408704 |
18203010.000 |
483646336.65 |
26.5696 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-09 |
|
NL0009272764 |
388000.000 |
21425815.82 |
55.2212 |
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