VanEck ETFs N.V. - Net Asset Value(s)
January 27 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 |
2023-01-26 |
|
NL0009272749 |
3440000.000 |
257002863.27 |
74.7101 |
| VANECK AMX UCITS ETF |
2023-01-26 |
|
NL0009272756 |
251000.000 |
25094697.06 |
99.9789 |
| VANECK MULTI-ASSET BALANCED |
2023-01-26 |
|
NL0009272772 |
463000.000 |
29221850.38 |
63.1141 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-26 |
|
NL0009272780 |
340000.000 |
24204253.20 |
71.1890 |
| VANECK GLOBAL REAL ESTATE |
2023-01-26 |
|
NL0009690239 |
6060404.000 |
226359113.79 |
37.3505 |
| VANECK IBOXX EUR CORPORATES |
2023-01-26 |
|
NL0009690247 |
1948390.000 |
31529397.19 |
16.1823 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-26 |
|
NL0009690254 |
1986537.000 |
23711106.71 |
11.9359 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-26 |
|
NL0010273801 |
3231000.000 |
59680300.85 |
18.4712 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-26 |
|
NL0010731816 |
690000.000 |
43802243.60 |
63.4815 |
| VANECK MORN DM DIV LEADERS |
2023-01-26 |
|
NL0011683594 |
9000000.000 |
320272059.16 |
35.5858 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-26 |
|
NL0010408704 |
18603010.000 |
507794752.09 |
27.2964 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-26 |
|
NL0009272764 |
388000.000 |
21732158.34 |
56.0107 |
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