VanEck ETFs N.V. - Net Asset Value(s)
13 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 |
2023-09-12 |
|
NL0009272749 |
3640000.000 |
268448303.43 |
73.7495 |
|
VANECK AMX UCITS
ETF |
2023-09-12 |
|
NL0009272756 |
242000.000 |
20574301.84 |
85.0178 |
|
VANECK MULTI-ASSET
BALANCED |
2023-09-12 |
|
NL0009272772 |
443000.000 |
27670159.14 |
62.4609 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-09-12 |
|
NL0009272780 |
330000.000 |
23295270.26 |
70.5917 |
|
VANECK GLOBAL REAL
ESTATE |
2023-09-12 |
|
NL0009690239 |
6410404.000 |
222004129.87 |
34.6318 |
|
VANECK IBOXX EUR
CORPORATES |
2023-09-12 |
|
NL0009690247 |
2028390.000 |
32546605.77 |
16.0455 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-09-12 |
|
NL0009690254 |
1986537.000 |
23405278.04 |
11.7819 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-09-12 |
|
NL0010273801 |
2991000.000 |
54696176.98 |
18.2869 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-09-12 |
|
NL0010731816 |
708000.000 |
45728045.23 |
64.5876 |
|
VANECK MORN DM DIV
LEADERS |
2023-09-12 |
|
NL0011683594 |
11350000.000 |
391371081.56 |
34.4820 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-09-12 |
|
NL0010408704 |
21103010.000 |
585953392.64 |
27.7663 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-09-12 |
|
NL0009272764 |
368000.000 |
20460815.46 |
55.6000 |
Copyright r 13 PR Newswire
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