VanEck ETFs N.V. - Net Asset Value(s)
October 23 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 |
2023-10-20 |
|
NL0009272749 |
3640000.000 |
260961985.46 |
71.6929 |
|
VANECK AMX UCITS
ETF |
2023-10-20 |
|
NL0009272756 |
242000.000 |
18747397.31 |
77.4686 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-20 |
|
NL0009272772 |
443000.000 |
26845758.09 |
60.5999 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-20 |
|
NL0009272780 |
330000.000 |
22439266.76 |
67.9978 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-20 |
|
NL0009690239 |
6285404.000 |
200310781.44 |
31.8692 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-20 |
|
NL0009690247 |
2108390.000 |
33465617.99 |
15.8726 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-20 |
|
NL0009690254 |
1986537.000 |
23081284.94 |
11.6189 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-20 |
|
NL0010273801 |
3071000.000 |
56066653.48 |
18.2568 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-20 |
|
NL0010731816 |
718000.000 |
44313883.23 |
61.7185 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-20 |
|
NL0011683594 |
12000000.000 |
399621637.02 |
33.3018 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-20 |
|
NL0010408704 |
21403010.000 |
569881258.70 |
26.6262 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-20 |
|
NL0009272764 |
368000.000 |
20005339.86 |
54.3623 |
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