VanEck ETFs N.V. - Net Asset Value(s)
January 18 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 |
2023-01-17 |
|
NL0009272749 |
3440000.000 |
257569742.37 |
74.8749 |
| VANECK AMX UCITS ETF |
2023-01-17 |
|
NL0009272756 |
251000.000 |
24947178.05 |
99.3911 |
| VANECK MULTI-ASSET BALANCED |
2023-01-17 |
|
NL0009272772 |
463000.000 |
29185675.93 |
63.0360 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-17 |
|
NL0009272780 |
340000.000 |
24116659.86 |
70.9314 |
| VANECK GLOBAL REAL ESTATE |
2023-01-17 |
|
NL0009690239 |
6135404.000 |
226718609.69 |
36.9525 |
| VANECK IBOXX EUR CORPORATES |
2023-01-17 |
|
NL0009690247 |
1948390.000 |
31643711.60 |
16.2410 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-17 |
|
NL0009690254 |
1956537.000 |
23570313.80 |
12.0470 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-17 |
|
NL0010273801 |
3231000.000 |
59929161.76 |
18.5482 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-17 |
|
NL0010731816 |
690000.000 |
43954074.71 |
63.7016 |
| VANECK MORN DM DIV LEADERS |
2023-01-17 |
|
NL0011683594 |
8650000.000 |
309059772.07 |
35.7295 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-17 |
|
NL0010408704 |
18503010.000 |
500728864.52 |
27.0620 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-17 |
|
NL0009272764 |
388000.000 |
21771716.21 |
56.1127 |
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