VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker      ISIN       Shares in     Net Asset    NAV per 
                 Date  Symbol                   Issue         Value       Share 
VANECK AEX       2023          NL0009272749  3540000.000   267846649.98  75.6629 
UCITS ETF        -05 
                 -11 
VANECK AMX       2023          NL0009272756   250000.000   23331165.18   93.3247 
UCITS ETF        -05 
                 -11 
VANECK MULTI     2023          NL0009272772   453000.000   28319162.80   62.5147 
-ASSET BALANCED  -05 
                 -11 
VANECK MULTI     2023          NL0009272780   330000.000   23146859.55   70.1420 
-ASSET GROWTH    -05 
ALLO             -11 
VANECK GLOBAL    2023          NL0009690239  6060404.000   210828583.21  34.7879 
REAL ESTATE      -05 
                 -11 
VANECK IBOXX     2023          NL0009690247  2048390.000   33374211.91   16.2929 
EUR CORPORATES   -05 
                 -11 
VANECK IBOXX     2023          NL0009690254  1986537.000   23802578.00   11.9819 
EUR SOV DIV 1    -05 
-10              -11 
VANECK IBOXX     2023          NL0010273801  3211000.000   59680846.68   18.5864 
EUR AAA-AA 1-5   -05 
                 -11 
VANECK SUS EUR   2023          NL0010731816   698000.000   46247969.63   66.2578 
EQ WEIGHT UCITS  -05 
                 -11 
VANECK MORN DM   2023          NL0011683594  9650000.000   332715494.15  34.4783 
DIV LEADERS      -05 
                 -11 
VANECK SUS       2023          NL0010408704  20603010.000  558228683.49  27.0945 
WORLD EQUAL      -05 
WEIGHT           -11 
VANECK MULTI     2023          NL0009272764   378000.000   21127625.45   55.8932 
-ASSET           -05 
CONSERVAT        -11 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

May 12, 2023 02:00 ET (06:00 GMT)

Vaneck Eur (LSE:TCGB)
過去株価チャート
から 11 2024 まで 12 2024