VanEck ETFs N.V. - Net Asset Value(s)
2023年6月2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 |
2023-06-01 |
|
NL0009272749 |
3690000.000 |
282134427.97 |
76.4592 |
|
VANECK AMX UCITS
ETF |
2023-06-01 |
|
NL0009272756 |
250000.000 |
22981908.63 |
91.9276 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-01 |
|
NL0009272772 |
453000.000 |
28428488.71 |
62.7560 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-01 |
|
NL0009272780 |
330000.000 |
23242164.83 |
70.4308 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-01 |
|
NL0009690239 |
6060404.000 |
207174351.45 |
34.1849 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-01 |
|
NL0009690247 |
2128390.000 |
34657511.61 |
16.2834 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-01 |
|
NL0009690254 |
1986537.000 |
23814590.14 |
11.9880 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-01 |
|
NL0010273801 |
3291000.000 |
61020671.03 |
18.5417 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-01 |
|
NL0010731816 |
698000.000 |
46027420.90 |
65.9419 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-01 |
|
NL0011683594 |
9850000.000 |
336426505.60 |
34.1550 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-01 |
|
NL0010408704 |
20703010.000 |
569401899.95 |
27.5033 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-01 |
|
NL0009272764 |
368000.000 |
20606557.53 |
55.9961 |
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