VanEck ETFs N.V. - Net Asset Value(s)
11 Septembre 2023 - 8:00AM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2023-09-08 |
|
NL0009272749 |
3640000.000 |
269327987.20 |
73.9912 |
|
VANECK AMX UCITS
ETF |
2023-09-08 |
|
NL0009272756 |
242000.000 |
20587531.84 |
85.0724 |
|
VANECK MULTI-ASSET
BALANCED |
2023-09-08 |
|
NL0009272772 |
443000.000 |
27648448.33 |
62.4118 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-09-08 |
|
NL0009272780 |
330000.000 |
23246515.36 |
70.4440 |
|
VANECK GLOBAL REAL
ESTATE |
2023-09-08 |
|
NL0009690239 |
6360404.000 |
220018547.22 |
34.5919 |
|
VANECK IBOXX EUR
CORPORATES |
2023-09-08 |
|
NL0009690247 |
2028390.000 |
32567068.68 |
16.0556 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-09-08 |
|
NL0009690254 |
1986537.000 |
23483593.67 |
11.8214 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-09-08 |
|
NL0010273801 |
2991000.000 |
54785924.95 |
18.3169 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-09-08 |
|
NL0010731816 |
708000.000 |
45594449.97 |
64.3989 |
|
VANECK MORN DM DIV
LEADERS |
2023-09-08 |
|
NL0011683594 |
11300000.000 |
384182211.24 |
33.9984 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-09-08 |
|
NL0010408704 |
21103010.000 |
583658145.19 |
27.6576 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-09-08 |
|
NL0009272764 |
368000.000 |
20467564.61 |
55.6184 |
Copyright r 11 PR Newswire
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