VanEck ETFs N.V. - Net Asset Value(s)
2023年5月25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 |
2023-05-24 |
|
NL0009272749 |
3540000.000 |
269832092.39 |
76.2238 |
|
VANECK AMX UCITS
ETF |
2023-05-24 |
|
NL0009272756 |
250000.000 |
23290574.83 |
93.1623 |
|
VANECK MULTI-ASSET
BALANCED |
2023-05-24 |
|
NL0009272772 |
453000.000 |
28110678.88 |
62.0545 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-24 |
|
NL0009272780 |
330000.000 |
23014223.23 |
69.7401 |
|
VANECK GLOBAL REAL
ESTATE |
2023-05-24 |
|
NL0009690239 |
6060404.000 |
205015072.63 |
33.8286 |
|
VANECK IBOXX EUR
CORPORATES |
2023-05-24 |
|
NL0009690247 |
2128390.000 |
34281083.71 |
16.1066 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-24 |
|
NL0009690254 |
1986537.000 |
23426261.99 |
11.7925 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-24 |
|
NL0010273801 |
3291000.000 |
60639148.41 |
18.4258 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-24 |
|
NL0010731816 |
698000.000 |
45889324.98 |
65.7440 |
|
VANECK MORN DM DIV
LEADERS |
2023-05-24 |
|
NL0011683594 |
9750000.000 |
336154008.73 |
34.4773 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-24 |
|
NL0010408704 |
20703010.000 |
563016066.74 |
27.1949 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-24 |
|
NL0009272764 |
368000.000 |
20358043.42 |
55.3208 |
Copyright y 25 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
