VanEck ETFs N.V. - Net Asset Value(s)
October 25 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 |
2023-10-24 |
|
NL0009272749 |
3640000.000 |
262952419.68 |
72.2397 |
|
VANECK AMX UCITS
ETF |
2023-10-24 |
|
NL0009272756 |
242000.000 |
18818109.23 |
77.7608 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-24 |
|
NL0009272772 |
443000.000 |
26889518.61 |
60.6987 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-24 |
|
NL0009272780 |
330000.000 |
22455757.22 |
68.0477 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-24 |
|
NL0009690239 |
6285404.000 |
200045178.80 |
31.8269 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-24 |
|
NL0009690247 |
2108390.000 |
33589931.53 |
15.9316 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-24 |
|
NL0009690254 |
1986537.000 |
23168064.30 |
11.6625 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-24 |
|
NL0010273801 |
3071000.000 |
56154529.18 |
18.2854 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-24 |
|
NL0010731816 |
718000.000 |
44335028.76 |
61.7480 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-24 |
|
NL0011683594 |
12100000.000 |
402463770.64 |
33.2615 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-24 |
|
NL0010408704 |
21403010.000 |
569718505.87 |
26.6186 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-24 |
|
NL0009272764 |
368000.000 |
20048576.46 |
54.4798 |
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