VanEck ETFs N.V. - Net Asset Value(s)
January 26 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 |
2023-01-25 |
|
NL0009272749 |
3440000.000 |
254986923.85 |
74.1241 |
| VANECK AMX UCITS ETF |
2023-01-25 |
|
NL0009272756 |
251000.000 |
24875899.95 |
99.1072 |
| VANECK MULTI-ASSET BALANCED |
2023-01-25 |
|
NL0009272772 |
463000.000 |
29105089.16 |
62.8620 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-25 |
|
NL0009272780 |
340000.000 |
24055704.07 |
70.7521 |
| VANECK GLOBAL REAL ESTATE |
2023-01-25 |
|
NL0009690239 |
6060404.000 |
223971959.33 |
36.9566 |
| VANECK IBOXX EUR CORPORATES |
2023-01-25 |
|
NL0009690247 |
1948390.000 |
31591358.90 |
16.2141 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-25 |
|
NL0009690254 |
1986537.000 |
23805037.61 |
11.9832 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-25 |
|
NL0010273801 |
3231000.000 |
59764561.11 |
18.4972 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-25 |
|
NL0010731816 |
690000.000 |
43453950.40 |
62.9767 |
| VANECK MORN DM DIV LEADERS |
2023-01-25 |
|
NL0011683594 |
9000000.000 |
319570919.22 |
35.5079 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-25 |
|
NL0010408704 |
18603010.000 |
503018286.78 |
27.0396 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-25 |
|
NL0009272764 |
388000.000 |
21714025.78 |
55.9640 |
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