VanEck ETFs N.V. - Net Asset Value(s)
2023年5月11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 |
2023-05-10 |
|
NL0009272749 |
3540000.000 |
266596818.57 |
75.3098 |
|
VANECK AMX UCITS
ETF |
2023-05-10 |
|
NL0009272756 |
250000.000 |
23219105.68 |
92.8764 |
|
VANECK MULTI-ASSET
BALANCED |
2023-05-10 |
|
NL0009272772 |
453000.000 |
28239463.50 |
62.3388 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-10 |
|
NL0009272780 |
330000.000 |
23098622.29 |
69.9958 |
|
VANECK GLOBAL REAL
ESTATE |
2023-05-10 |
|
NL0009690239 |
6060404.000 |
211595789.97 |
34.9145 |
|
VANECK IBOXX EUR
CORPORATES |
2023-05-10 |
|
NL0009690247 |
2048390.000 |
33271190.93 |
16.2426 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-10 |
|
NL0009690254 |
1986537.000 |
23693232.46 |
11.9269 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-10 |
|
NL0010273801 |
3111000.000 |
57720737.35 |
18.5538 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-10 |
|
NL0010731816 |
698000.000 |
46121299.23 |
66.0764 |
|
VANECK MORN DM DIV
LEADERS |
2023-05-10 |
|
NL0011683594 |
9650000.000 |
333421367.86 |
34.5514 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-10 |
|
NL0010408704 |
20603010.000 |
556961523.10 |
27.0330 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-10 |
|
NL0009272764 |
378000.000 |
21065999.51 |
55.7302 |
Copyright y 11 PR Newswire
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