VanEck ETFs N.V. - Net Asset Value(s)
November 15 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 |
2023-11-14 |
|
NL0009272749 |
3640000.000 |
276336018.67 |
75.9165 |
|
VANECK AMX UCITS
ETF |
2023-11-14 |
|
NL0009272756 |
242000.000 |
20824530.15 |
86.0518 |
|
VANECK MULTI-ASSET
BALANCED |
2023-11-14 |
|
NL0009272772 |
443000.000 |
27589596.53 |
62.2790 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-11-14 |
|
NL0009272780 |
340000.000 |
23884873.71 |
70.2496 |
|
VANECK GLOBAL REAL
ESTATE |
2023-11-14 |
|
NL0009690239 |
6435404.000 |
215564857.26 |
33.4967 |
|
VANECK IBOXX EUR
CORPORATES |
2023-11-14 |
|
NL0009690247 |
2108390.000 |
34245008.97 |
16.2423 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-11-14 |
|
NL0009690254 |
1986537.000 |
23625033.94 |
11.8926 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-11-14 |
|
NL0010273801 |
3071000.000 |
56606239.96 |
18.4325 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-11-14 |
|
NL0010731816 |
718000.000 |
46431327.95 |
64.6676 |
|
VANECK MORN DM DIV
LEADERS |
2023-11-14 |
|
NL0011683594 |
12650000.000 |
431541217.28 |
34.1139 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-11-14 |
|
NL0010408704 |
21503010.000 |
591474390.80 |
27.5066 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-11-14 |
|
NL0009272764 |
358000.000 |
20001539.74 |
55.8702 |
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