VanEck ETFs N.V. - Net Asset Value(s)
2023年5月2日 - 3:03PM
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 |
2023-05-01 |
|
NL0009272749 |
3540000.000 |
270218790.18 |
76.3330 |
| VANECK AMX UCITS ETF |
2023-05-01 |
|
NL0009272756 |
250000.000 |
23454580.10 |
93.8183 |
| VANECK MULTI-ASSET BALANCED |
2023-05-01 |
|
NL0009272772 |
453000.000 |
28243446.64 |
62.3476 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-05-01 |
|
NL0009272780 |
330000.000 |
23150247.25 |
70.1523 |
| VANECK GLOBAL REAL ESTATE |
2023-05-01 |
|
NL0009690239 |
6060404.000 |
211354608.92 |
34.8747 |
| VANECK IBOXX EUR CORPORATES |
2023-05-01 |
|
NL0009690247 |
2048390.000 |
33249825.87 |
16.2322 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-05-01 |
|
NL0009690254 |
1986537.000 |
23614749.89 |
11.8874 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-05-01 |
|
NL0010273801 |
3111000.000 |
57480440.51 |
18.4765 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-05-01 |
|
NL0010731816 |
698000.000 |
46197499.63 |
66.1855 |
| VANECK MORN DM DIV LEADERS |
2023-05-01 |
|
NL0011683594 |
9500000.000 |
331426365.50 |
34.8870 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-05-01 |
|
NL0010408704 |
20603010.000 |
558173581.60 |
27.0918 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-05-01 |
|
NL0009272764 |
378000.000 |
21046614.48 |
55.6789 |
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