VanEck ETFs N.V. - Net Asset Value(s)
January 16 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 |
2023-01-13 |
|
NL0009272749 |
3440000.000 |
257316287.29 |
74.8012 |
| VANECK AMX UCITS ETF |
2023-01-13 |
|
NL0009272756 |
251000.000 |
24714769.46 |
98.4652 |
| VANECK MULTI-ASSET BALANCED |
2023-01-13 |
|
NL0009272772 |
463000.000 |
29032611.55 |
62.7054 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-13 |
|
NL0009272780 |
340000.000 |
24006337.13 |
70.6069 |
| VANECK GLOBAL REAL ESTATE |
2023-01-13 |
|
NL0009690239 |
6135404.000 |
224833956.97 |
36.6453 |
| VANECK IBOXX EUR CORPORATES |
2023-01-13 |
|
NL0009690247 |
1948390.000 |
31488555.29 |
16.1613 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-13 |
|
NL0009690254 |
1956537.000 |
23414637.91 |
11.9674 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-13 |
|
NL0010273801 |
3231000.000 |
59695275.17 |
18.4758 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-13 |
|
NL0010731816 |
690000.000 |
43517829.40 |
63.0693 |
| VANECK MORN DM DIV LEADERS |
2023-01-13 |
|
NL0011683594 |
8550000.000 |
305531880.64 |
35.7347 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-13 |
|
NL0010408704 |
18503010.000 |
498946343.23 |
26.9657 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-13 |
|
NL0009272764 |
388000.000 |
21663736.54 |
55.8344 |
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