VanEck ETFs N.V. - Net Asset Value(s)
19 9월 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 |
2023-09-18 |
|
NL0009272749 |
3640000.000 |
268127603.09 |
73.6614 |
|
VANECK AMX UCITS
ETF |
2023-09-18 |
|
NL0009272756 |
242000.000 |
20418546.80 |
84.3742 |
|
VANECK MULTI-ASSET
BALANCED |
2023-09-18 |
|
NL0009272772 |
443000.000 |
27673375.41 |
62.4681 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-09-18 |
|
NL0009272780 |
330000.000 |
23349484.53 |
70.7560 |
|
VANECK GLOBAL REAL
ESTATE |
2023-09-18 |
|
NL0009690239 |
6410404.000 |
222411217.65 |
34.6954 |
|
VANECK IBOXX EUR
CORPORATES |
2023-09-18 |
|
NL0009690247 |
2028390.000 |
32489044.78 |
16.0172 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-09-18 |
|
NL0009690254 |
1986537.000 |
23273193.18 |
11.7155 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-09-18 |
|
NL0010273801 |
2991000.000 |
54514157.32 |
18.2261 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-09-18 |
|
NL0010731816 |
708000.000 |
45898380.17 |
64.8282 |
|
VANECK MORN DM DIV
LEADERS |
2023-09-18 |
|
NL0011683594 |
11350000.000 |
396105971.82 |
34.8992 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-09-18 |
|
NL0010408704 |
21203010.000 |
591688747.95 |
27.9059 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-09-18 |
|
NL0009272764 |
368000.000 |
20437767.56 |
55.5374 |
Copyright r 19 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
