VanEck ETFs N.V. - Net Asset Value(s)
18 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 |
2023-09-15 |
|
NL0009272749 |
3640000.000 |
270194356.43 |
74.2292 |
|
VANECK AMX UCITS
ETF |
2023-09-15 |
|
NL0009272756 |
242000.000 |
20726148.81 |
85.6452 |
|
VANECK MULTI-ASSET
BALANCED |
2023-09-15 |
|
NL0009272772 |
443000.000 |
27807278.58 |
62.7704 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-09-15 |
|
NL0009272780 |
330000.000 |
23476818.57 |
71.1419 |
|
VANECK GLOBAL REAL
ESTATE |
2023-09-15 |
|
NL0009690239 |
6410404.000 |
224883430.85 |
35.0810 |
|
VANECK IBOXX EUR
CORPORATES |
2023-09-15 |
|
NL0009690247 |
2028390.000 |
32563436.23 |
16.0538 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-09-15 |
|
NL0009690254 |
1986537.000 |
23353719.34 |
11.7560 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-09-15 |
|
NL0010273801 |
2991000.000 |
54614446.99 |
18.2596 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-09-15 |
|
NL0010731816 |
708000.000 |
46452398.36 |
65.6107 |
|
VANECK MORN DM DIV
LEADERS |
2023-09-15 |
|
NL0011683594 |
11350000.000 |
398984541.95 |
35.1528 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-09-15 |
|
NL0010408704 |
21203010.000 |
595298155.13 |
28.0761 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-09-15 |
|
NL0009272764 |
368000.000 |
20517493.80 |
55.7541 |
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