VanEck ETFs N.V. - Net Asset Value(s)
2023年5月4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 |
2023-05-03 |
|
NL0009272749 |
3540000.000 |
265174709.76 |
74.9081 |
| VANECK AMX UCITS ETF |
2023-05-03 |
|
NL0009272756 |
250000.000 |
23204338.29 |
92.8174 |
| VANECK MULTI-ASSET BALANCED |
2023-05-03 |
|
NL0009272772 |
453000.000 |
28067737.46 |
61.9597 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-05-03 |
|
NL0009272780 |
330000.000 |
22917606.70 |
69.4473 |
| VANECK GLOBAL REAL ESTATE |
2023-05-03 |
|
NL0009690239 |
6060404.000 |
206836640.02 |
34.1292 |
| VANECK IBOXX EUR CORPORATES |
2023-05-03 |
|
NL0009690247 |
2048390.000 |
33336654.20 |
16.2746 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-05-03 |
|
NL0009690254 |
1986537.000 |
23724384.84 |
11.9426 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-05-03 |
|
NL0010273801 |
3111000.000 |
57631368.52 |
18.5250 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-05-03 |
|
NL0010731816 |
698000.000 |
45892794.47 |
65.7490 |
| VANECK MORN DM DIV LEADERS |
2023-05-03 |
|
NL0011683594 |
9500000.000 |
324503974.75 |
34.1583 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-05-03 |
|
NL0010408704 |
20603010.000 |
549560539.67 |
26.6738 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-05-03 |
|
NL0009272764 |
378000.000 |
21000834.33 |
55.5578 |
Copyright ay 3 PR Newswire
Vaneck Eur (LSE:TCGB)
過去 株価チャート
から 11 2024 まで 12 2024
Vaneck Eur (LSE:TCGB)
過去 株価チャート
から 12 2023 まで 12 2024
