VanEck ETFs N.V. - Net Asset Value(s)
January 19 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 |
2023-01-18 |
|
NL0009272749 |
3440000.000 |
257676701.51 |
74.9060 |
| VANECK AMX UCITS ETF |
2023-01-18 |
|
NL0009272756 |
251000.000 |
25158903.53 |
100.2347 |
| VANECK MULTI-ASSET BALANCED |
2023-01-18 |
|
NL0009272772 |
463000.000 |
29208295.68 |
63.0849 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-18 |
|
NL0009272780 |
340000.000 |
24089086.86 |
70.8503 |
| VANECK GLOBAL REAL ESTATE |
2023-01-18 |
|
NL0009690239 |
6135404.000 |
224735406.34 |
36.6293 |
| VANECK IBOXX EUR CORPORATES |
2023-01-18 |
|
NL0009690247 |
1948390.000 |
31792041.98 |
16.3171 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-18 |
|
NL0009690254 |
2066537.000 |
25061972.85 |
12.1275 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-18 |
|
NL0010273801 |
3231000.000 |
60028434.77 |
18.5789 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-18 |
|
NL0010731816 |
690000.000 |
44055204.42 |
63.8481 |
| VANECK MORN DM DIV LEADERS |
2023-01-18 |
|
NL0011683594 |
8650000.000 |
307322558.49 |
35.5286 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-18 |
|
NL0010408704 |
18503010.000 |
499010575.85 |
26.9692 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-18 |
|
NL0009272764 |
388000.000 |
21835531.89 |
56.2771 |
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