VanEck ETFs N.V. - Net Asset Value(s)
2023年5月26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 |
2023-05-25 |
|
NL0009272749 |
3540000.000 |
270211708.41 |
76.3310 |
|
VANECK AMX UCITS
ETF |
2023-05-25 |
|
NL0009272756 |
250000.000 |
23259781.02 |
93.0391 |
|
VANECK MULTI-ASSET
BALANCED |
2023-05-25 |
|
NL0009272772 |
453000.000 |
28050061.21 |
61.9207 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-25 |
|
NL0009272780 |
330000.000 |
22965350.32 |
69.5920 |
|
VANECK GLOBAL REAL
ESTATE |
2023-05-25 |
|
NL0009690239 |
6060404.000 |
204343272.24 |
33.7178 |
|
VANECK IBOXX EUR
CORPORATES |
2023-05-25 |
|
NL0009690247 |
2128390.000 |
34226862.32 |
16.0811 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-25 |
|
NL0009690254 |
1986537.000 |
23372550.38 |
11.7655 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-25 |
|
NL0010273801 |
3291000.000 |
60560239.37 |
18.4018 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-25 |
|
NL0010731816 |
698000.000 |
45809319.92 |
65.6294 |
|
VANECK MORN DM DIV
LEADERS |
2023-05-25 |
|
NL0011683594 |
9750000.000 |
333285902.39 |
34.1832 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-25 |
|
NL0010408704 |
20703010.000 |
563582090.62 |
27.2222 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-25 |
|
NL0009272764 |
368000.000 |
20321888.68 |
55.2225 |
Copyright y 26 PR Newswire
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