VanEck ETFs N.V. Net Asset Value(s)
2023年4月6日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2023-04-05 NL0009272749 3540000.000 267907227.57 75.6800
UCITS ETF
VANECK AMX 2023-04-05 NL0009272756 250000.000 22887411.24 91.5496
UCITS ETF
VANECK 2023-04-05 NL0009272772 453000.000 28174831.73 62.1961
MULTI-ASSET
BALANCED
VANECK 2023-04-05 NL0009272780 340000.000 23691951.39 69.6822
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-04-05 NL0009690239 6010404.000 205537182.55 34.1969
REAL ESTATE
VANECK IBOXX 2023-04-05 NL0009690247 2048390.000 33347558.05 16.2799
EUR CORPORATES
VANECK IBOXX 2023-04-05 NL0009690254 1986537.000 23839694.07 12.0006
EUR SOV DIV
1-10
VANECK IBOXX 2023-04-05 NL0010273801 3111000.000 57785509.95 18.5746
EUR AAA-AA 1-5
VANECK SUS EUR 2023-04-05 NL0010731816 698000.000 45040107.37 64.5274
EQ WEIGHT UCITS
VANECK MORN DM 2023-04-05 NL0011683594 9450000.000 324820267.04 34.3725
DIV LEADERS
VANECK SUS 2023-04-05 NL0010408704 20603010.000 553428239.51 26.8615
WORLD EQUAL
WEIGHT
VANECK 2023-04-05 NL0009272764 378000.000 21052763.29 55.6951
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 06, 2023 02:00 ET (06:00 GMT)
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