VanEck ETFs N.V. - Net Asset Value(s)
December 04 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 |
2023-12-01 |
|
NL0009272749 |
3590000.000 |
278059977.30 |
77.4540 |
|
VANECK AMX UCITS
ETF |
2023-12-01 |
|
NL0009272756 |
252000.000 |
21801523.72 |
86.5140 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-01 |
|
NL0009272772 |
433000.000 |
27712529.98 |
64.0012 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-01 |
|
NL0009272780 |
340000.000 |
24613855.61 |
72.3937 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-01 |
|
NL0009690239 |
6460404.000 |
226693769.54 |
35.0897 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-01 |
|
NL0009690247 |
2108390.000 |
34782470.55 |
16.4972 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-01 |
|
NL0009690254 |
2066537.000 |
25046943.32 |
12.1202 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-01 |
|
NL0010273801 |
3071000.000 |
57259603.26 |
18.6453 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-01 |
|
NL0010731816 |
718000.000 |
48242620.07 |
67.1903 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-01 |
|
NL0011683594 |
12950000.000 |
456747539.51 |
35.2701 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-01 |
|
NL0010408704 |
21503010.000 |
613043203.63 |
28.5096 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-01 |
|
NL0009272764 |
358000.000 |
20488406.34 |
57.2302 |
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