VanEck ETFs N.V. - Net Asset Value(s)
January 25 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 |
2023-01-24 |
|
NL0009272749 |
3440000.000 |
256730172.06 |
74.6309 |
| VANECK AMX UCITS ETF |
2023-01-24 |
|
NL0009272756 |
251000.000 |
25121247.34 |
100.0847 |
| VANECK MULTI-ASSET BALANCED |
2023-01-24 |
|
NL0009272772 |
463000.000 |
29116800.16 |
62.8873 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-24 |
|
NL0009272780 |
340000.000 |
24063342.74 |
70.7745 |
| VANECK GLOBAL REAL ESTATE |
2023-01-24 |
|
NL0009690239 |
6135404.000 |
227687529.88 |
37.1104 |
| VANECK IBOXX EUR CORPORATES |
2023-01-24 |
|
NL0009690247 |
1948390.000 |
31565071.58 |
16.2006 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-24 |
|
NL0009690254 |
1986537.000 |
23808295.55 |
11.9848 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-24 |
|
NL0010273801 |
3231000.000 |
59742315.58 |
18.4903 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-24 |
|
NL0010731816 |
690000.000 |
43630224.12 |
63.2322 |
| VANECK MORN DM DIV LEADERS |
2023-01-24 |
|
NL0011683594 |
8750000.000 |
311072646.25 |
35.5512 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-24 |
|
NL0010408704 |
18603010.000 |
502776358.28 |
27.0266 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-24 |
|
NL0009272764 |
388000.000 |
21710748.64 |
55.9555 |
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