VanEck ETFs N.V. - Net Asset Value(s)
17 Novembro 2023 - 4:00AM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2023-11-16 |
|
NL0009272749 |
3640000.000 |
275611034.26 |
75.7173 |
|
VANECK AMX UCITS
ETF |
2023-11-16 |
|
NL0009272756 |
242000.000 |
20725117.41 |
85.6410 |
|
VANECK MULTI-ASSET
BALANCED |
2023-11-16 |
|
NL0009272772 |
443000.000 |
27678838.03 |
62.4804 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-11-16 |
|
NL0009272780 |
340000.000 |
23953064.72 |
70.4502 |
|
VANECK GLOBAL REAL
ESTATE |
2023-11-16 |
|
NL0009690239 |
6435404.000 |
215070483.33 |
33.4199 |
|
VANECK IBOXX EUR
CORPORATES |
2023-11-16 |
|
NL0009690247 |
2108390.000 |
34324264.54 |
16.2798 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-11-16 |
|
NL0009690254 |
1986537.000 |
23720994.07 |
11.9409 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-11-16 |
|
NL0010273801 |
3071000.000 |
56727460.01 |
18.4720 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-11-16 |
|
NL0010731816 |
718000.000 |
46488951.11 |
64.7478 |
|
VANECK MORN DM DIV
LEADERS |
2023-11-16 |
|
NL0011683594 |
12750000.000 |
434261690.75 |
34.0597 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-11-16 |
|
NL0010408704 |
21503010.000 |
594039043.45 |
27.6259 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-11-16 |
|
NL0009272764 |
358000.000 |
20071181.49 |
56.0648 |
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