VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN             Shares in     Net Asset  NAV per 
                 Date  Symbol                       Issue         Value    Share 
VANECK AEX       2023          NL0009272749   3690000.000  284509756.42  77.1029 
UCITS ETF        -06 
                 -06 
VANECK AMX       2023          NL0009272756    250000.000   23444081.78  93.7763 
UCITS ETF        -06 
                 -06 
VANECK MULTI     2023          NL0009272772    453000.000   28681297.65  63.3141 
-ASSET BALANCED  -06 
                 -06 
VANECK MULTI     2023          NL0009272780    330000.000   23572000.32  71.4303 
-ASSET GROWTH    -06 
ALLO             -06 
VANECK GLOBAL    2023          NL0009690239   6060404.000  213968473.62  35.3060 
REAL ESTATE      -06 
                 -06 
VANECK IBOXX     2023          NL0009690247   2028390.000   32871678.11  16.2058 
EUR CORPORATES   -06 
                 -06 
VANECK IBOXX     2023          NL0009690254   1986537.000   23650043.79  11.9052 
EUR SOV DIV 1    -06 
-10              -06 
VANECK IBOXX     2023          NL0010273801   3211000.000   59286082.30  18.4634 
EUR AAA-AA 1-5   -06 
                 -06 
VANECK SUS EUR   2023          NL0010731816    698000.000   46743220.20  66.9674 
EQ WEIGHT UCITS  -06 
                 -06 
VANECK MORN DM   2023          NL0011683594   9900000.000  345183564.15  34.8670 
DIV LEADERS      -06 
                 -06 
VANECK SUS       2023          NL0010408704  20703010.000  581276438.07  28.0769 
WORLD EQUAL      -06 
WEIGHT           -06 
VANECK MULTI     2023          NL0009272764    368000.000   20664136.14  56.1525 
-ASSET           -06 
CONSERVAT        -06 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

June 07, 2023 02:03 ET (06:03 GMT)

Vaneck Eur (LSE:TCGB)
過去株価チャート
から 11 2024 まで 12 2024