VanEck ETFs N.V. - Net Asset Value(s)
2023年5月24日 - 3:49PM
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 |
2023-05-23 |
|
NL0009272749 |
3540000.000 |
274026137.64 |
77.4085 |
|
|
VANECK AMX UCITS
ETF |
2023-05-23 |
|
NL0009272756 |
250000.000 |
23788722.48 |
95.1549 |
|
|
VANECK MULTI-ASSET
BALANCED |
2023-05-23 |
|
NL0009272772 |
453000.000 |
28319929.64 |
62.5164 |
|
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-23 |
|
NL0009272780 |
330000.000 |
23255182.56 |
70.4703 |
|
|
VANECK GLOBAL REAL
ESTATE |
2023-05-23 |
|
NL0009690239 |
6060404.000 |
208510195.17 |
34.4053 |
|
|
VANECK IBOXX EUR
CORPORATES |
2023-05-23 |
|
NL0009690247 |
2128390.000 |
34268921.51 |
16.1009 |
|
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-23 |
|
NL0009690254 |
1986537.000 |
23412693.47 |
11.7857 |
|
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-23 |
|
NL0010273801 |
3291000.000 |
60635501.89 |
18.4246 |
|
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-23 |
|
NL0010731816 |
698000.000 |
46783806.80 |
67.0255 |
|
|
VANECK MORN DM DIV
LEADERS |
2023-05-23 |
|
NL0011683594 |
9750000.000 |
339861634.33 |
34.8576 |
|
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-23 |
|
NL0010408704 |
20703010.000 |
570728953.55 |
27.5674 |
|
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-23 |
|
NL0009272764 |
368000.000 |
20445250.87 |
55.5577 |
|
|
|
|
|
|
|
|
|
|
Copyright y 24 PR Newswire
Vaneck Eur (LSE:TCGB)
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Vaneck Eur (LSE:TCGB)
過去 株価チャート
から 12 2023 まで 12 2024
