VanEck ETFs N.V. - Net Asset Value(s)
2023年5月9日 - 3:02PM
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 |
2023-05-08 |
|
NL0009272749 |
3540000.000 |
268152681.78 |
75.7493 |
| VANECK AMX UCITS ETF |
2023-05-08 |
|
NL0009272756 |
250000.000 |
23513412.65 |
94.0537 |
| VANECK MULTI-ASSET BALANCED |
2023-05-08 |
|
NL0009272772 |
453000.000 |
28202632.01 |
62.2575 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-05-08 |
|
NL0009272780 |
330000.000 |
23091502.43 |
69.9742 |
| VANECK GLOBAL REAL ESTATE |
2023-05-08 |
|
NL0009690239 |
6060404.000 |
211416533.21 |
34.8849 |
| VANECK IBOXX EUR CORPORATES |
2023-05-08 |
|
NL0009690247 |
2048390.000 |
33234110.85 |
16.2245 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-05-08 |
|
NL0009690254 |
1986537.000 |
23623955.40 |
11.8920 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-05-08 |
|
NL0010273801 |
3111000.000 |
57628240.00 |
18.5240 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-05-08 |
|
NL0010731816 |
698000.000 |
46353787.72 |
66.4094 |
| VANECK MORN DM DIV LEADERS |
2023-05-08 |
|
NL0011683594 |
9550000.000 |
331216103.80 |
34.6823 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-05-08 |
|
NL0010408704 |
20603010.000 |
557286547.08 |
27.0488 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-05-08 |
|
NL0009272764 |
378000.000 |
21038524.82 |
55.6575 |
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