VanEck ETFs N.V. - Net Asset Value(s)
2023年12月28日 - 4:00PM
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 |
2023-12-27 |
|
NL0009272749 |
3540000.000 |
278864301.17 |
78.7752 |
|
VANECK AMX UCITS
ETF |
2023-12-27 |
|
NL0009272756 |
252000.000 |
23357845.00 |
92.6899 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-27 |
|
NL0009272772 |
423000.000 |
27910589.55 |
65.9825 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-27 |
|
NL0009272780 |
330000.000 |
24600592.55 |
74.5473 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-27 |
|
NL0009690239 |
6735404.000 |
248024075.95 |
36.8239 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-27 |
|
NL0009690247 |
2108390.000 |
35869882.67 |
17.0129 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-27 |
|
NL0009690254 |
2076537.000 |
25875016.31 |
12.4607 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-27 |
|
NL0010273801 |
2981000.000 |
56234451.50 |
18.8643 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-27 |
|
NL0010731816 |
718000.000 |
49633936.26 |
69.1280 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-27 |
|
NL0011683594 |
13350000.000 |
481274234.48 |
36.0505 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-27 |
|
NL0010408704 |
21803010.000 |
634568396.53 |
29.1046 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-27 |
|
NL0009272764 |
358000.000 |
21104348.91 |
58.9507 |
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