VanEck ETFs N.V. - Net Asset Value(s)
January 12 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 |
2023-01-11 |
|
NL0009272749 |
3440000.000 |
254155301.44 |
73.8824 |
| VANECK AMX UCITS ETF |
2023-01-11 |
|
NL0009272756 |
251000.000 |
24446877.21 |
97.3979 |
| VANECK MULTI-ASSET BALANCED |
2023-01-11 |
|
NL0009272772 |
463000.000 |
28855272.76 |
62.3224 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-11 |
|
NL0009272780 |
340000.000 |
23838620.81 |
70.1136 |
| VANECK GLOBAL REAL ESTATE |
2023-01-11 |
|
NL0009690239 |
6135404.000 |
224439609.44 |
36.5811 |
| VANECK IBOXX EUR CORPORATES |
2023-01-11 |
|
NL0009690247 |
1948390.000 |
31290663.57 |
16.0598 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-11 |
|
NL0009690254 |
1956537.000 |
23303020.64 |
11.9103 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-11 |
|
NL0010273801 |
3231000.000 |
59548999.71 |
18.4305 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-11 |
|
NL0010731816 |
690000.000 |
43071470.20 |
62.4224 |
| VANECK MORN DM DIV LEADERS |
2023-01-11 |
|
NL0011683594 |
8300000.000 |
292637017.57 |
35.2575 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-11 |
|
NL0010408704 |
18203010.000 |
485922163.71 |
26.6946 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-11 |
|
NL0009272764 |
388000.000 |
21528224.33 |
55.4851 |
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