VanEck ETFs N.V. - Net Asset Value(s)
January 31 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 |
2023-01-30 |
|
NL0009272749 |
3440000.000 |
256177046.66 |
74.4701 |
| VANECK AMX UCITS ETF |
2023-01-30 |
|
NL0009272756 |
251000.000 |
25001281.02 |
99.6067 |
| VANECK MULTI-ASSET BALANCED |
2023-01-30 |
|
NL0009272772 |
463000.000 |
29062430.40 |
62.7698 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-30 |
|
NL0009272780 |
340000.000 |
24074026.04 |
70.8060 |
| VANECK GLOBAL REAL ESTATE |
2023-01-30 |
|
NL0009690239 |
6060404.000 |
226401982.58 |
37.3576 |
| VANECK IBOXX EUR CORPORATES |
2023-01-30 |
|
NL0009690247 |
1948390.000 |
31346184.93 |
16.0882 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-30 |
|
NL0009690254 |
1986537.000 |
23519183.66 |
11.8393 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-30 |
|
NL0010273801 |
3231000.000 |
59451958.62 |
18.4005 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-30 |
|
NL0010731816 |
690000.000 |
43857864.51 |
63.5621 |
| VANECK MORN DM DIV LEADERS |
2023-01-30 |
|
NL0011683594 |
9100000.000 |
323787875.76 |
35.5811 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-30 |
|
NL0010408704 |
18603010.000 |
505301950.28 |
27.1624 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-30 |
|
NL0009272764 |
388000.000 |
21604431.51 |
55.6815 |
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