VanEck ETFs N.V. - Net Asset Value(s)
2023年6月7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 |
2023-06-06 |
|
NL0009272749 |
3690000.000 |
284509756.42 |
77.1029 |
|
VANECK AMX UCITS
ETF |
2023-06-06 |
|
NL0009272756 |
250000.000 |
23444081.78 |
93.7763 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-06 |
|
NL0009272772 |
453000.000 |
28681297.65 |
63.3141 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-06 |
|
NL0009272780 |
330000.000 |
23572000.32 |
71.4303 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-06 |
|
NL0009690239 |
6060404.000 |
213968473.62 |
35.3060 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-06 |
|
NL0009690247 |
2028390.000 |
32871678.11 |
16.2058 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-06 |
|
NL0009690254 |
1986537.000 |
23650043.79 |
11.9052 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-06 |
|
NL0010273801 |
3211000.000 |
59286082.30 |
18.4634 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-06 |
|
NL0010731816 |
698000.000 |
46743220.20 |
66.9674 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-06 |
|
NL0011683594 |
9900000.000 |
345183564.15 |
34.8670 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-06 |
|
NL0010408704 |
20703010.000 |
581276438.07 |
28.0769 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-06 |
|
NL0009272764 |
368000.000 |
20664136.14 |
56.1525 |
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