VanEck ETFs N.V. - Net Asset Value(s)
2023年5月9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 |
2023-05-05 |
|
NL0009272749 |
3540000.000 |
267381283.13 |
75.5314 |
| VANECK AMX UCITS ETF |
2023-05-05 |
|
NL0009272756 |
250000.000 |
23504031.19 |
94.0161 |
| VANECK MULTI-ASSET BALANCED |
2023-05-05 |
|
NL0009272772 |
453000.000 |
28222207.18 |
62.3007 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-05-05 |
|
NL0009272780 |
330000.000 |
23098346.32 |
69.9950 |
| VANECK GLOBAL REAL ESTATE |
2023-05-05 |
|
NL0009690239 |
6060404.000 |
211802542.61 |
34.9486 |
| VANECK IBOXX EUR CORPORATES |
2023-05-05 |
|
NL0009690247 |
2048390.000 |
33286609.40 |
16.2501 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-05-05 |
|
NL0009690254 |
1986537.000 |
23689096.10 |
11.9248 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-05-05 |
|
NL0010273801 |
3111000.000 |
57714592.24 |
18.5518 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-05-05 |
|
NL0010731816 |
698000.000 |
46235669.46 |
66.2402 |
| VANECK MORN DM DIV LEADERS |
2023-05-05 |
|
NL0011683594 |
9550000.000 |
330354694.44 |
34.5921 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-05-05 |
|
NL0010408704 |
20603010.000 |
556438619.06 |
27.0076 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-05-05 |
|
NL0009272764 |
378000.000 |
21060169.16 |
55.7147 |
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