VanEck ETFs N.V. - Net Asset Value(s)
2023年10月4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 |
2023-10-03 |
|
NL0009272749 |
3640000.000 |
262198946.48 |
72.0327 |
|
VANECK AMX UCITS
ETF |
2023-10-03 |
|
NL0009272756 |
242000.000 |
19443780.81 |
80.3462 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-03 |
|
NL0009272772 |
443000.000 |
27013809.04 |
60.9793 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-03 |
|
NL0009272780 |
330000.000 |
22662757.81 |
68.6750 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-03 |
|
NL0009690239 |
6385404.000 |
207419444.44 |
32.4834 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-03 |
|
NL0009690247 |
2108390.000 |
33454972.67 |
15.8675 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-03 |
|
NL0009690254 |
1986537.000 |
22961755.50 |
11.5587 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-03 |
|
NL0010273801 |
3071000.000 |
55896030.68 |
18.2012 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-03 |
|
NL0010731816 |
718000.000 |
45153311.98 |
62.8876 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-03 |
|
NL0011683594 |
11550000.000 |
389714839.26 |
33.7415 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-03 |
|
NL0010408704 |
21203010.000 |
572916037.99 |
27.0205 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-03 |
|
NL0009272764 |
368000.000 |
20052336.54 |
54.4900 |
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