VanEck ETFs N.V. - Net Asset Value(s)
2023年5月10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 |
2023-05-09 |
|
NL0009272749 |
3540000.000 |
266630677.15 |
75.3194 |
| VANECK AMX UCITS ETF |
2023-05-09 |
|
NL0009272756 |
250000.000 |
23307348.82 |
93.2294 |
| VANECK MULTI-ASSET BALANCED |
2023-05-09 |
|
NL0009272772 |
453000.000 |
28187683.77 |
62.2245 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-05-09 |
|
NL0009272780 |
330000.000 |
23072056.89 |
69.9153 |
| VANECK GLOBAL REAL ESTATE |
2023-05-09 |
|
NL0009690239 |
6060404.000 |
210703272.77 |
34.7672 |
| VANECK IBOXX EUR CORPORATES |
2023-05-09 |
|
NL0009690247 |
2048390.000 |
33203276.34 |
16.2095 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-05-09 |
|
NL0009690254 |
1986537.000 |
23596426.84 |
11.8782 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-05-09 |
|
NL0010273801 |
3111000.000 |
57623367.12 |
18.5225 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-05-09 |
|
NL0010731816 |
698000.000 |
46211423.04 |
66.2055 |
| VANECK MORN DM DIV LEADERS |
2023-05-09 |
|
NL0011683594 |
9550000.000 |
331562740.31 |
34.7186 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-05-09 |
|
NL0010408704 |
20603010.000 |
557707911.58 |
27.0692 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-05-09 |
|
NL0009272764 |
378000.000 |
21024145.86 |
55.6194 |
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