VanEck ETFs N.V. - Net Asset Value(s)
January 24 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 |
2023-01-23 |
|
NL0009272749 |
3440000.000 |
257237337.18 |
74.7783 |
| VANECK AMX UCITS ETF |
2023-01-23 |
|
NL0009272756 |
251000.000 |
25167541.90 |
100.2691 |
| VANECK MULTI-ASSET BALANCED |
2023-01-23 |
|
NL0009272772 |
463000.000 |
29053859.91 |
62.7513 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-23 |
|
NL0009272780 |
340000.000 |
24030016.72 |
70.6765 |
| VANECK GLOBAL REAL ESTATE |
2023-01-23 |
|
NL0009690239 |
6135404.000 |
226445507.87 |
36.9080 |
| VANECK IBOXX EUR CORPORATES |
2023-01-23 |
|
NL0009690247 |
1948390.000 |
31508115.67 |
16.1714 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-23 |
|
NL0009690254 |
1986537.000 |
23745161.29 |
11.9530 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-23 |
|
NL0010273801 |
3231000.000 |
59665377.15 |
18.4665 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-23 |
|
NL0010731816 |
690000.000 |
43719505.01 |
63.3616 |
| VANECK MORN DM DIV LEADERS |
2023-01-23 |
|
NL0011683594 |
8750000.000 |
310519843.28 |
35.4880 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-23 |
|
NL0010408704 |
18603010.000 |
502433312.16 |
27.0082 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-23 |
|
NL0009272764 |
388000.000 |
21664184.79 |
55.8355 |
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