VanEck ETFs N.V. - Net Asset Value(s)
January 11 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 |
2023-01-10 |
|
NL0009272749 |
3440000.000 |
252164514.68 |
73.3036 |
| VANECK AMX UCITS ETF |
2023-01-10 |
|
NL0009272756 |
251000.000 |
24414444.44 |
97.2687 |
| VANECK MULTI-ASSET BALANCED |
2023-01-10 |
|
NL0009272772 |
463000.000 |
28639566.52 |
61.8565 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-10 |
|
NL0009272780 |
340000.000 |
23640153.04 |
69.5299 |
| VANECK GLOBAL REAL ESTATE |
2023-01-10 |
|
NL0009690239 |
6135404.000 |
218321428.49 |
35.5839 |
| VANECK IBOXX EUR CORPORATES |
2023-01-10 |
|
NL0009690247 |
1948390.000 |
31125342.83 |
15.9749 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-10 |
|
NL0009690254 |
1956537.000 |
23104314.94 |
11.8088 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-10 |
|
NL0010273801 |
3231000.000 |
59372034.77 |
18.3757 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-10 |
|
NL0010731816 |
690000.000 |
42977295.40 |
62.2859 |
| VANECK MORN DM DIV LEADERS |
2023-01-10 |
|
NL0011683594 |
8300000.000 |
292351057.20 |
35.2230 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-10 |
|
NL0010408704 |
18203010.000 |
483849331.94 |
26.5807 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-10 |
|
NL0009272764 |
388000.000 |
21369160.06 |
55.0752 |
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