VanEck ETFs N.V. - Net Asset Value(s)
September 14 2023 - 2:00AM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2023-09-13 |
|
NL0009272749 |
3640000.000 |
267801969.67 |
73.5720 |
|
VANECK AMX UCITS
ETF |
2023-09-13 |
|
NL0009272756 |
242000.000 |
20510193.12 |
84.7529 |
|
VANECK MULTI-ASSET
BALANCED |
2023-09-13 |
|
NL0009272772 |
443000.000 |
27593281.65 |
62.2873 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-09-13 |
|
NL0009272780 |
330000.000 |
23221696.49 |
70.3688 |
|
VANECK GLOBAL REAL
ESTATE |
2023-09-13 |
|
NL0009690239 |
6410404.000 |
219956567.11 |
34.3124 |
|
VANECK IBOXX EUR
CORPORATES |
2023-09-13 |
|
NL0009690247 |
2028390.000 |
32504685.74 |
16.0249 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-09-13 |
|
NL0009690254 |
1986537.000 |
23354206.75 |
11.7562 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-09-13 |
|
NL0010273801 |
2991000.000 |
54620399.69 |
18.2616 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-09-13 |
|
NL0010731816 |
708000.000 |
45616373.46 |
64.4299 |
|
VANECK MORN DM DIV
LEADERS |
2023-09-13 |
|
NL0011683594 |
11350000.000 |
390566069.18 |
34.4111 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-09-13 |
|
NL0010408704 |
21103010.000 |
584349517.37 |
27.6903 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-09-13 |
|
NL0009272764 |
368000.000 |
20412221.84 |
55.4680 |
Copyright r 14 PR Newswire
VanEck ETFs NV (LSE:0ED7)
Historical Stock Chart
From Oct 2024 to Nov 2024
VanEck ETFs NV (LSE:0ED7)
Historical Stock Chart
From Nov 2023 to Nov 2024
