VanEck ETFs N.V. - Net Asset Value(s)
2023年7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 |
2023-07-04 |
|
NL0009272749 |
3490000.000 |
272696878.27 |
78.1366 |
|
VANECK AMX UCITS
ETF |
2023-07-04 |
|
NL0009272756 |
250000.000 |
22797628.34 |
91.1905 |
|
VANECK MULTI-ASSET
BALANCED |
2023-07-04 |
|
NL0009272772 |
453000.000 |
28539120.60 |
63.0003 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-07-04 |
|
NL0009272780 |
330000.000 |
23506217.60 |
71.2310 |
|
VANECK GLOBAL REAL
ESTATE |
2023-07-04 |
|
NL0009690239 |
6260404.000 |
218645655.86 |
34.9252 |
|
VANECK IBOXX EUR
CORPORATES |
2023-07-04 |
|
NL0009690247 |
2028390.000 |
32537729.31 |
16.0412 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-07-04 |
|
NL0009690254 |
1986537.000 |
23474641.58 |
11.8169 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-07-04 |
|
NL0010273801 |
3111000.000 |
56790586.71 |
18.2548 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-07-04 |
|
NL0010731816 |
698000.000 |
46369873.97 |
66.4325 |
|
VANECK MORN DM DIV
LEADERS |
2023-07-04 |
|
NL0011683594 |
10200000.000 |
349299656.07 |
34.2451 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-07-04 |
|
NL0010408704 |
20503010.000 |
573799334.56 |
27.9861 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-07-04 |
|
NL0009272764 |
368000.000 |
20529397.61 |
55.7864 |
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