VanEck ETFs N.V. - Net Asset Value(s)
January 20 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 |
2023-01-19 |
|
NL0009272749 |
3440000.000 |
253056928.88 |
73.5631 |
| VANECK AMX UCITS ETF |
2023-01-19 |
|
NL0009272756 |
251000.000 |
24740212.71 |
98.5666 |
| VANECK MULTI-ASSET BALANCED |
2023-01-19 |
|
NL0009272772 |
463000.000 |
29028138.12 |
62.6958 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-19 |
|
NL0009272780 |
340000.000 |
23925394.64 |
70.3688 |
| VANECK GLOBAL REAL ESTATE |
2023-01-19 |
|
NL0009690239 |
6135404.000 |
223690617.13 |
36.4590 |
| VANECK IBOXX EUR CORPORATES |
2023-01-19 |
|
NL0009690247 |
1948390.000 |
31691627.94 |
16.2655 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-19 |
|
NL0009690254 |
2066537.000 |
24961630.61 |
12.0790 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-19 |
|
NL0010273801 |
3231000.000 |
59910224.51 |
18.5423 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-19 |
|
NL0010731816 |
690000.000 |
43303829.90 |
62.7592 |
| VANECK MORN DM DIV LEADERS |
2023-01-19 |
|
NL0011683594 |
8650000.000 |
304975474.84 |
35.2573 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-19 |
|
NL0010408704 |
18503010.000 |
494310742.38 |
26.7152 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-19 |
|
NL0009272764 |
388000.000 |
21729167.34 |
56.0030 |
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