VanEck ETFs N.V. - Net Asset Value(s)
January 30 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 |
2023-01-27 |
|
NL0009272749 |
3440000.000 |
258188033.85 |
75.0547 |
| VANECK AMX UCITS ETF |
2023-01-27 |
|
NL0009272756 |
251000.000 |
25239072.05 |
100.5541 |
| VANECK MULTI-ASSET BALANCED |
2023-01-27 |
|
NL0009272772 |
463000.000 |
29267340.17 |
63.2124 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-27 |
|
NL0009272780 |
340000.000 |
24269896.00 |
71.3820 |
| VANECK GLOBAL REAL ESTATE |
2023-01-27 |
|
NL0009690239 |
6060404.000 |
229412598.45 |
37.8543 |
| VANECK IBOXX EUR CORPORATES |
2023-01-27 |
|
NL0009690247 |
1948390.000 |
31483565.13 |
16.1588 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-27 |
|
NL0009690254 |
1986537.000 |
23643613.54 |
11.9019 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-27 |
|
NL0010273801 |
3231000.000 |
59618923.99 |
18.4522 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-27 |
|
NL0010731816 |
690000.000 |
43953474.30 |
63.7007 |
| VANECK MORN DM DIV LEADERS |
2023-01-27 |
|
NL0011683594 |
9100000.000 |
325318571.38 |
35.7493 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-27 |
|
NL0010408704 |
18603010.000 |
509470017.77 |
27.3864 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-27 |
|
NL0009272764 |
388000.000 |
21728395.90 |
56.0010 |
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