VanEck ETFs N.V. - Net Asset Value(s)
January 23 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 |
2023-01-20 |
|
NL0009272749 |
3440000.000 |
254071742.91 |
73.8581 |
| VANECK AMX UCITS ETF |
2023-01-20 |
|
NL0009272756 |
251000.000 |
24984752.64 |
99.5408 |
| VANECK MULTI-ASSET BALANCED |
2023-01-20 |
|
NL0009272772 |
463000.000 |
29002690.03 |
62.6408 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-20 |
|
NL0009272780 |
340000.000 |
23963008.16 |
70.4794 |
| VANECK GLOBAL REAL ESTATE |
2023-01-20 |
|
NL0009690239 |
6135404.000 |
224929861.09 |
36.6610 |
| VANECK IBOXX EUR CORPORATES |
2023-01-20 |
|
NL0009690247 |
1948390.000 |
31536346.32 |
16.1858 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-20 |
|
NL0009690254 |
1986537.000 |
23803718.28 |
11.9825 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-20 |
|
NL0010273801 |
3231000.000 |
59715431.11 |
18.4820 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-20 |
|
NL0010731816 |
690000.000 |
43489434.40 |
63.0282 |
| VANECK MORN DM DIV LEADERS |
2023-01-20 |
|
NL0011683594 |
8750000.000 |
309760512.27 |
35.4012 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-20 |
|
NL0010408704 |
18603010.000 |
499696322.58 |
26.8610 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-20 |
|
NL0009272764 |
388000.000 |
21659316.09 |
55.8230 |
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