VanEck ETFs N.V. - Net Asset Value(s)
22 6월 2023 - 3:00PM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2023-06-21 |
|
NL0009272749 |
3540000.000 |
269609846.11 |
76.1610 |
|
VANECK AMX UCITS
ETF |
2023-06-21 |
|
NL0009272756 |
250000.000 |
22374493.92 |
89.4980 |
|
VANECK MULTI-ASSET
BALANCED |
2023-06-21 |
|
NL0009272772 |
453000.000 |
28373483.24 |
62.6346 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-06-21 |
|
NL0009272780 |
330000.000 |
23277446.25 |
70.5377 |
|
VANECK GLOBAL REAL
ESTATE |
2023-06-21 |
|
NL0009690239 |
6210404.000 |
211173832.45 |
34.0032 |
|
VANECK IBOXX EUR
CORPORATES |
2023-06-21 |
|
NL0009690247 |
2028390.000 |
32580922.58 |
16.0625 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-06-21 |
|
NL0009690254 |
1986537.000 |
23579725.94 |
11.8698 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-06-21 |
|
NL0010273801 |
3211000.000 |
58758912.79 |
18.2993 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-06-21 |
|
NL0010731816 |
698000.000 |
45713595.33 |
65.4923 |
|
VANECK MORN DM DIV
LEADERS |
2023-06-21 |
|
NL0011683594 |
10050000.000 |
338370005.40 |
33.6687 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-06-21 |
|
NL0010408704 |
20703010.000 |
571929595.30 |
27.6254 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-06-21 |
|
NL0009272764 |
368000.000 |
20475532.77 |
55.6400 |
Copyright e 22 PR Newswire
VanEck ETFs NV (LSE:0ED7)
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VanEck ETFs NV (LSE:0ED7)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
