VanEck ETFs N.V. - Net Asset Value(s)
November 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 |
2023-11-13 |
|
NL0009272749 |
3640000.000 |
274612472.82 |
75.4430 |
|
VANECK AMX UCITS
ETF |
2023-11-13 |
|
NL0009272756 |
242000.000 |
20143828.05 |
83.2390 |
|
VANECK MULTI-ASSET
BALANCED |
2023-11-13 |
|
NL0009272772 |
443000.000 |
27351006.75 |
61.7404 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-11-13 |
|
NL0009272780 |
340000.000 |
23658753.29 |
69.5846 |
|
VANECK GLOBAL REAL
ESTATE |
2023-11-13 |
|
NL0009690239 |
6435404.000 |
208252381.13 |
32.3604 |
|
VANECK IBOXX EUR
CORPORATES |
2023-11-13 |
|
NL0009690247 |
2108390.000 |
33999178.38 |
16.1257 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-11-13 |
|
NL0009690254 |
1986537.000 |
23436412.87 |
11.7976 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-11-13 |
|
NL0010273801 |
3071000.000 |
56417908.32 |
18.3712 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-11-13 |
|
NL0010731816 |
718000.000 |
45777124.98 |
63.7564 |
|
VANECK MORN DM DIV
LEADERS |
2023-11-13 |
|
NL0011683594 |
12650000.000 |
427493841.65 |
33.7940 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-11-13 |
|
NL0010408704 |
21503010.000 |
587758636.48 |
27.3338 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-11-13 |
|
NL0009272764 |
358000.000 |
19832740.03 |
55.3987 |
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