VanEck ETFs N.V. - Net Asset Value(s)
2023年5月5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 |
2023-05-04 |
|
NL0009272749 |
3540000.000 |
264109236.52 |
74.6071 |
| VANECK AMX UCITS ETF |
2023-05-04 |
|
NL0009272756 |
250000.000 |
23068379.63 |
92.2735 |
| VANECK MULTI-ASSET BALANCED |
2023-05-04 |
|
NL0009272772 |
453000.000 |
28149543.95 |
62.1403 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-05-04 |
|
NL0009272780 |
330000.000 |
22966549.55 |
69.5956 |
| VANECK GLOBAL REAL ESTATE |
2023-05-04 |
|
NL0009690239 |
6060404.000 |
209091267.64 |
34.5012 |
| VANECK IBOXX EUR CORPORATES |
2023-05-04 |
|
NL0009690247 |
2048390.000 |
33423088.71 |
16.3168 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-05-04 |
|
NL0009690254 |
1986537.000 |
23828752.74 |
11.9951 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-05-04 |
|
NL0010273801 |
3111000.000 |
57835621.49 |
18.5907 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-05-04 |
|
NL0010731816 |
698000.000 |
45716937.76 |
65.4970 |
| VANECK MORN DM DIV LEADERS |
2023-05-04 |
|
NL0011683594 |
9500000.000 |
324009567.26 |
34.1063 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-05-04 |
|
NL0010408704 |
20603010.000 |
550102714.13 |
26.7001 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-05-04 |
|
NL0009272764 |
378000.000 |
21071523.44 |
55.7448 |
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