VanEck ETFs N.V. - Net Asset Value(s)
2023年5月31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 |
2023-05-30 |
|
NL0009272749 |
3540000.000 |
270777289.27 |
76.4908 |
|
VANECK AMX UCITS
ETF |
2023-05-30 |
|
NL0009272756 |
250000.000 |
23203564.81 |
92.8143 |
|
VANECK MULTI-ASSET
BALANCED |
2023-05-30 |
|
NL0009272772 |
453000.000 |
28301132.62 |
62.4749 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-05-30 |
|
NL0009272780 |
330000.000 |
23162099.62 |
70.1882 |
|
VANECK GLOBAL REAL
ESTATE |
2023-05-30 |
|
NL0009690239 |
6060404.000 |
206945573.08 |
34.1472 |
|
VANECK IBOXX EUR
CORPORATES |
2023-05-30 |
|
NL0009690247 |
2128390.000 |
34485425.08 |
16.2026 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-05-30 |
|
NL0009690254 |
1986537.000 |
23627294.51 |
11.8937 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-05-30 |
|
NL0010273801 |
3291000.000 |
60801606.36 |
18.4751 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-05-30 |
|
NL0010731816 |
698000.000 |
46014836.39 |
65.9238 |
|
VANECK MORN DM DIV
LEADERS |
2023-05-30 |
|
NL0011683594 |
9750000.000 |
333931468.68 |
34.2494 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-05-30 |
|
NL0010408704 |
20703010.000 |
568629692.25 |
27.4660 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-05-30 |
|
NL0009272764 |
368000.000 |
20502164.18 |
55.7124 |
Copyright y 31 PR Newswire
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過去 株価チャート
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