VanEck ETFs N.V. - Net Asset Value(s)
02 9월 2024 - 3:00PM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2024-08-30 |
|
NL0009272749 |
3690000.000 |
341903637.47 |
92.6568 |
|
VANECK AMX UCITS
ETF |
2024-08-30 |
|
NL0009272756 |
232000.000 |
21027532.08 |
90.6359 |
|
VANECK MULTI-ASSET
BALANCED |
2024-08-30 |
|
NL0009272772 |
533000.000 |
37374444.90 |
70.1209 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2024-08-30 |
|
NL0009272780 |
340000.000 |
27374248.91 |
80.5125 |
|
VANECK GLOBAL REAL
ESTATE |
2024-08-30 |
|
NL0009690239 |
7185404.000 |
288305289.94 |
40.1237 |
|
VANECK IBOXX EUR
CORPORATES |
2024-08-30 |
|
NL0009690247 |
2278390.000 |
38702835.51 |
16.9869 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2024-08-30 |
|
NL0009690254 |
2166537.000 |
26652538.65 |
12.3019 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2024-08-30 |
|
NL0010273801 |
2961000.000 |
55571401.90 |
18.7678 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-08-30 |
|
NL0010731816 |
698000.000 |
53591857.48 |
76.7792 |
|
VANECK MORN DM DIV
LEADERS |
2024-08-30 |
|
NL0011683594 |
23250000.000 |
911141438.50 |
39.1889 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2024-08-30 |
|
NL0010408704 |
23203010.000 |
754549882.03 |
32.5195 |
|
VANECK MULTI-ASSET
CONSERVAT |
2024-08-30 |
|
NL0009272764 |
338000.000 |
20606306.30 |
60.9654 |
Vaneck Real Est (LSE:TRET)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Vaneck Real Est (LSE:TRET)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
