VanEck ETFs N.V. - Net Asset Value(s)
January 09 2024 - 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 |
2024-01-08 |
|
NL0009272749 |
3540000.000 |
276095463.27 |
77.9931 |
|
VANECK AMX UCITS
ETF |
2024-01-08 |
|
NL0009272756 |
252000.000 |
22810961.57 |
90.5197 |
|
VANECK MULTI-ASSET
BALANCED |
2024-01-08 |
|
NL0009272772 |
423000.000 |
27724015.26 |
65.5414 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2024-01-08 |
|
NL0009272780 |
330000.000 |
24513608.38 |
74.2837 |
|
VANECK GLOBAL REAL
ESTATE |
2024-01-08 |
|
NL0009690239 |
7510404.000 |
276877411.17 |
36.8658 |
|
VANECK IBOXX EUR
CORPORATES |
2024-01-08 |
|
NL0009690247 |
2108390.000 |
35295002.91 |
16.7403 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2024-01-08 |
|
NL0009690254 |
2076537.000 |
25480979.39 |
12.2709 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2024-01-08 |
|
NL0010273801 |
2981000.000 |
55870722.50 |
18.7423 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-01-08 |
|
NL0010731816 |
718000.000 |
49631663.40 |
69.1249 |
|
VANECK MORN DM DIV
LEADERS |
2024-01-08 |
|
NL0011683594 |
13950000.000 |
510480706.89 |
36.5936 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2024-01-08 |
|
NL0010408704 |
21903010.000 |
639442614.56 |
29.1943 |
|
VANECK MULTI-ASSET
CONSERVAT |
2024-01-08 |
|
NL0009272764 |
358000.000 |
20880876.27 |
58.3265 |
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