VanEck ETFs N.V. - Net Asset Value(s)
08 Décembre 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 |
2023-12-07 |
|
NL0009272749 |
3590000.000 |
279081464.94 |
77.7386 |
|
VANECK AMX UCITS
ETF |
2023-12-07 |
|
NL0009272756 |
252000.000 |
21830547.02 |
86.6292 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-07 |
|
NL0009272772 |
433000.000 |
27873252.61 |
64.3724 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-07 |
|
NL0009272780 |
340000.000 |
24711682.35 |
72.6814 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-07 |
|
NL0009690239 |
6460404.000 |
227987447.89 |
35.2900 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-07 |
|
NL0009690247 |
2108390.000 |
35150556.15 |
16.6718 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-07 |
|
NL0009690254 |
2066537.000 |
25179151.55 |
12.1842 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-07 |
|
NL0010273801 |
2981000.000 |
55641156.25 |
18.6653 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-07 |
|
NL0010731816 |
718000.000 |
48642608.22 |
67.7474 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-07 |
|
NL0011683594 |
13100000.000 |
462656319.05 |
35.3173 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-07 |
|
NL0010408704 |
21503010.000 |
613267245.93 |
28.5201 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-07 |
|
NL0009272764 |
358000.000 |
20639529.30 |
57.6523 |
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