VanEck ETFs N.V. - Net Asset Value(s)
January 13 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 |
2023-01-12 |
|
NL0009272749 |
3440000.000 |
255207479.13 |
74.1882 |
| VANECK AMX UCITS ETF |
2023-01-12 |
|
NL0009272756 |
251000.000 |
24606516.67 |
98.0339 |
| VANECK MULTI-ASSET BALANCED |
2023-01-12 |
|
NL0009272772 |
463000.000 |
28985627.67 |
62.6039 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-12 |
|
NL0009272780 |
340000.000 |
23959973.30 |
70.4705 |
| VANECK GLOBAL REAL ESTATE |
2023-01-12 |
|
NL0009690239 |
6135404.000 |
226226441.50 |
36.8723 |
| VANECK IBOXX EUR CORPORATES |
2023-01-12 |
|
NL0009690247 |
1948390.000 |
31429832.88 |
16.1312 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-12 |
|
NL0009690254 |
1956537.000 |
23400266.90 |
11.9600 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-12 |
|
NL0010273801 |
3231000.000 |
59676649.94 |
18.4700 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-12 |
|
NL0010731816 |
690000.000 |
43352132.29 |
62.8292 |
| VANECK MORN DM DIV LEADERS |
2023-01-12 |
|
NL0011683594 |
8450000.000 |
301161863.71 |
35.6405 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-12 |
|
NL0010408704 |
18203010.000 |
488603212.65 |
26.8419 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-12 |
|
NL0009272764 |
388000.000 |
21625401.16 |
55.7356 |
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