VanEck ETFs N.V. - Net Asset Value(s)
2023年5月15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 |
2023-05-12 |
|
NL0009272749 |
3540000.000 |
268594041.61 |
75.8740 |
|
VANECK AMX UCITS
ETF |
2023-05-12 |
|
NL0009272756 |
250000.000 |
23486886.35 |
93.9475 |
|
VANECK MULTI-ASSET
BALANCED |
2023-05-12 |
|
NL0009272772 |
453000.000 |
28342027.24 |
62.5652 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-12 |
|
NL0009272780 |
330000.000 |
23188533.42 |
70.2683 |
|
VANECK GLOBAL REAL
ESTATE |
2023-05-12 |
|
NL0009690239 |
6060404.000 |
211025628.39 |
34.8204 |
|
VANECK IBOXX EUR
CORPORATES |
2023-05-12 |
|
NL0009690247 |
2128390.000 |
34624324.14 |
16.2678 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-12 |
|
NL0009690254 |
1986537.000 |
23729894.31 |
11.9454 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-12 |
|
NL0010273801 |
3211000.000 |
59608422.17 |
18.5638 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-12 |
|
NL0010731816 |
698000.000 |
46466869.43 |
66.5714 |
|
VANECK MORN DM DIV
LEADERS |
2023-05-12 |
|
NL0011683594 |
9650000.000 |
333525092.56 |
34.5622 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-12 |
|
NL0010408704 |
20603010.000 |
560577476.78 |
27.2085 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-12 |
|
NL0009272764 |
378000.000 |
21116641.48 |
55.8641 |
Copyright y 15 PR Newswire
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