VanEck ETFs N.V. - Net Asset Value(s)
13 4월 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 |
2023-04-12 |
|
NL0009272749 |
3540000.000 |
269230257.30 |
76.0537 |
| VANECK AMX UCITS ETF |
2023-04-12 |
|
NL0009272756 |
250000.000 |
23189258.46 |
92.7570 |
| VANECK MULTI-ASSET BALANCED |
2023-04-12 |
|
NL0009272772 |
453000.000 |
28030754.24 |
61.8780 |
| VANECK MULTI-ASSET GROWTH ALLO |
2023-04-12 |
|
NL0009272780 |
340000.000 |
23639540.32 |
69.5281 |
| VANECK GLOBAL REAL ESTATE |
2023-04-12 |
|
NL0009690239 |
6010404.000 |
206395910.62 |
34.3398 |
| VANECK IBOXX EUR CORPORATES |
2023-04-12 |
|
NL0009690247 |
2048390.000 |
33014378.14 |
16.1172 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-12 |
|
NL0009690254 |
1986537.000 |
23523167.56 |
11.8413 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-12 |
|
NL0010273801 |
3111000.000 |
57320856.08 |
18.4252 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-12 |
|
NL0010731816 |
698000.000 |
45676486.94 |
65.4391 |
| VANECK MORN DM DIV LEADERS |
2023-04-12 |
|
NL0011683594 |
9450000.000 |
328437777.55 |
34.7553 |
| VANECK SUS WORLD EQUAL WEIGHT |
2023-04-12 |
|
NL0010408704 |
20603010.000 |
555146581.48 |
26.9449 |
| VANECK MULTI-ASSET
CONSERVAT |
2023-04-12 |
|
NL0009272764 |
378000.000 |
20891285.95 |
55.2680 |
Copyright l 12 PR Newswire
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