VanEck ETFs N.V. - Net Asset Value(s)
2023年6月6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 |
2023-06-05 |
|
NL0009272749 |
3690000.000 |
284790487.08 |
77.1790 |
|
VANECK AMX UCITS
ETF |
2023-06-05 |
|
NL0009272756 |
250000.000 |
23458481.61 |
93.8339 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-05 |
|
NL0009272772 |
453000.000 |
28598752.70 |
63.1319 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-05 |
|
NL0009272780 |
330000.000 |
23499528.06 |
71.2107 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-05 |
|
NL0009690239 |
6060404.000 |
211895763.87 |
34.9640 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-05 |
|
NL0009690247 |
2028390.000 |
32840390.45 |
16.1904 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-05 |
|
NL0009690254 |
1986537.000 |
23652888.11 |
11.9066 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-05 |
|
NL0010273801 |
3211000.000 |
59258215.33 |
18.4548 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-05 |
|
NL0010731816 |
698000.000 |
46524771.12 |
66.6544 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-05 |
|
NL0011683594 |
9900000.000 |
343513408.64 |
34.6983 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-05 |
|
NL0010408704 |
20703010.000 |
578731274.18 |
27.9540 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-05 |
|
NL0009272764 |
368000.000 |
20626929.15 |
56.0514 |
Copyright e 06 PR Newswire
Vaneck Eur (LSE:TCGB)
過去 株価チャート
から 11 2024 まで 12 2024
Vaneck Eur (LSE:TCGB)
過去 株価チャート
から 12 2023 まで 12 2024
