VanEck ETFs N.V. - Net Asset Value(s)
2023年6月5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 |
2023-06-02 |
|
NL0009272749 |
3690000.000 |
285379629.41 |
77.3387 |
|
VANECK AMX UCITS
ETF |
2023-06-02 |
|
NL0009272756 |
250000.000 |
23461307.65 |
93.8452 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-02 |
|
NL0009272772 |
453000.000 |
28616861.15 |
63.1719 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-02 |
|
NL0009272780 |
330000.000 |
23490659.92 |
71.1838 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-02 |
|
NL0009690239 |
6060404.000 |
211917117.53 |
34.9675 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-02 |
|
NL0009690247 |
2128390.000 |
34574748.76 |
16.2446 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-02 |
|
NL0009690254 |
1986537.000 |
23768940.63 |
11.9650 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-02 |
|
NL0010273801 |
3291000.000 |
60882959.17 |
18.4998 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-02 |
|
NL0010731816 |
698000.000 |
46704097.46 |
66.9113 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-02 |
|
NL0011683594 |
9850000.000 |
341996581.18 |
34.7205 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-02 |
|
NL0010408704 |
20703010.000 |
577650944.87 |
27.9018 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-02 |
|
NL0009272764 |
368000.000 |
20670910.91 |
56.1710 |
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過去 株価チャート
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