VanEck ETFs N.V. - Net Asset Value(s)
2023年5月12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 |
2023-05-11 |
|
NL0009272749 |
3540000.000 |
267846649.98 |
75.6629 |
|
VANECK AMX UCITS
ETF |
2023-05-11 |
|
NL0009272756 |
250000.000 |
23331165.18 |
93.3247 |
|
VANECK MULTI-ASSET
BALANCED |
2023-05-11 |
|
NL0009272772 |
453000.000 |
28319162.80 |
62.5147 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-11 |
|
NL0009272780 |
330000.000 |
23146859.55 |
70.1420 |
|
VANECK GLOBAL REAL
ESTATE |
2023-05-11 |
|
NL0009690239 |
6060404.000 |
210828583.21 |
34.7879 |
|
VANECK IBOXX EUR
CORPORATES |
2023-05-11 |
|
NL0009690247 |
2048390.000 |
33374211.91 |
16.2929 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-11 |
|
NL0009690254 |
1986537.000 |
23802578.00 |
11.9819 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-11 |
|
NL0010273801 |
3211000.000 |
59680846.68 |
18.5864 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-11 |
|
NL0010731816 |
698000.000 |
46247969.63 |
66.2578 |
|
VANECK MORN DM DIV
LEADERS |
2023-05-11 |
|
NL0011683594 |
9650000.000 |
332715494.15 |
34.4783 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-11 |
|
NL0010408704 |
20603010.000 |
558228683.49 |
27.0945 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-11 |
|
NL0009272764 |
378000.000 |
21127625.45 |
55.8932 |
Copyright y 12 PR Newswire
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