VanEck ETFs N.V. - Net Asset Value(s)
February 01 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 |
2023-01-31 |
|
NL0009272749 |
3440000.000 |
256297672.33 |
74.5051 |
| VANECK AMX UCITS ETF |
2023-01-31 |
|
NL0009272756 |
251000.000 |
25107529.09 |
100.0300 |
| VANECK MULTI-ASSET BALANCED |
2023-01-31 |
|
NL0009272772 |
463000.000 |
29169519.95 |
63.0011 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-01-31 |
|
NL0009272780 |
340000.000 |
24178635.72 |
71.1136 |
| VANECK GLOBAL REAL ESTATE |
2023-01-31 |
|
NL0009690239 |
6060404.000 |
228599583.85 |
37.7202 |
| VANECK IBOXX EUR CORPORATES |
2023-01-31 |
|
NL0009690247 |
1948390.000 |
31360959.52 |
16.0958 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-01-31 |
|
NL0009690254 |
1986537.000 |
23555493.99 |
11.8576 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-01-31 |
|
NL0010273801 |
3231000.000 |
59500352.03 |
18.4155 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-01-31 |
|
NL0010731816 |
690000.000 |
43748079.71 |
63.4030 |
| VANECK MORN DM DIV LEADERS |
2023-01-31 |
|
NL0011683594 |
9100000.000 |
324100209.28 |
35.6154 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-01-31 |
|
NL0010408704 |
18603010.000 |
507388629.99 |
27.2745 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-01-31 |
|
NL0009272764 |
388000.000 |
21654908.80 |
55.8116 |
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