VanEck ETFs N.V. - Net Asset Value(s)
2023年6月9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 |
2023-06-08 |
|
NL0009272749 |
3690000.000 |
281732484.92 |
76.3503 |
|
VANECK AMX UCITS
ETF |
2023-06-08 |
|
NL0009272756 |
250000.000 |
22940091.89 |
91.7604 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-08 |
|
NL0009272772 |
453000.000 |
28430864.18 |
62.7613 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-08 |
|
NL0009272780 |
330000.000 |
23343512.36 |
70.7379 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-08 |
|
NL0009690239 |
6060404.000 |
211289237.22 |
34.8639 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-08 |
|
NL0009690247 |
2028390.000 |
32566785.72 |
16.0555 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-08 |
|
NL0009690254 |
1986537.000 |
23588313.58 |
11.8741 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-08 |
|
NL0010273801 |
3211000.000 |
59013910.91 |
18.3787 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-08 |
|
NL0010731816 |
698000.000 |
45938822.86 |
65.8149 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-08 |
|
NL0011683594 |
9900000.000 |
337416765.50 |
34.0825 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-08 |
|
NL0010408704 |
20703010.000 |
572493634.93 |
27.6527 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-08 |
|
NL0009272764 |
368000.000 |
20500962.08 |
55.7091 |
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