VanEck ETFs N.V. - Net Asset Value(s)
2023年5月2日 - 3:00PM
ＰＲニュース・ワイアー （英語）
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2023-04-28 |
|
NL0009272749 |
3540000.000 |
270224668.35 |
76.3347 |
| VANECK AMX UCITS ETF |
2023-04-28 |
|
NL0009272756 |
250000.000 |
23454990.50 |
93.8200 |
| VANECK MULTI-ASSET BALANCED |
2023-04-28 |
|
NL0009272772 |
453000.000 |
28201961.45 |
62.2560 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-28 |
|
NL0009272780 |
340000.000 |
23794055.87 |
69.9825 |
| VANECK GLOBAL REAL ESTATE |
2023-04-28 |
|
NL0009690239 |
6060404.000 |
211691351.68 |
34.9302 |
| VANECK IBOXX EUR CORPORATES |
2023-04-28 |
|
NL0009690247 |
2048390.000 |
33248444.97 |
16.2315 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-28 |
|
NL0009690254 |
1986537.000 |
23616723.87 |
11.8884 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-28 |
|
NL0010273801 |
3111000.000 |
57479329.94 |
18.4762 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-28 |
|
NL0010731816 |
698000.000 |
46168150.14 |
66.1435 |
| VANECK MORN DM DIV LEADERS |
2023-04-28 |
|
NL0011683594 |
9500000.000 |
330496152.42 |
34.7891 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-28 |
|
NL0010408704 |
20603010.000 |
555925424.44 |
26.9827 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-28 |
|
NL0009272764 |
378000.000 |
21026441.39 |
55.6255 |
Copyright l 28 PR Newswire
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