VanEck ETFs N.V. - Net Asset Value(s)
January 17 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 |
2023-01-16 |
|
NL0009272749 |
3440000.000 |
257413608.12 |
74.8295 |
| VANECK AMX UCITS ETF |
2023-01-16 |
|
NL0009272756 |
251000.000 |
24794907.63 |
98.7845 |
| VANECK MULTI-ASSET BALANCED |
2023-01-16 |
|
NL0009272772 |
463000.000 |
29031656.97 |
62.7034 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-16 |
|
NL0009272780 |
340000.000 |
24010951.20 |
70.6204 |
| VANECK GLOBAL REAL ESTATE |
2023-01-16 |
|
NL0009690239 |
6135404.000 |
225231511.35 |
36.7101 |
| VANECK IBOXX EUR CORPORATES |
2023-01-16 |
|
NL0009690247 |
1948390.000 |
31484714.15 |
16.1593 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-16 |
|
NL0009690254 |
1956537.000 |
23396566.79 |
11.9582 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-16 |
|
NL0010273801 |
3231000.000 |
59689049.05 |
18.4739 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-16 |
|
NL0010731816 |
690000.000 |
43772888.56 |
63.4390 |
| VANECK MORN DM DIV LEADERS |
2023-01-16 |
|
NL0011683594 |
8650000.000 |
308935820.05 |
35.7151 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-16 |
|
NL0010408704 |
18503010.000 |
499071566.06 |
26.9725 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-16 |
|
NL0009272764 |
388000.000 |
21658881.79 |
55.8219 |
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