VanEck ETFs N.V. - Net Asset Value(s)
October 27 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 |
2023-10-26 |
|
NL0009272749 |
3640000.000 |
262063508.51 |
71.9955 |
|
VANECK AMX UCITS
ETF |
2023-10-26 |
|
NL0009272756 |
242000.000 |
18526058.49 |
76.5540 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-26 |
|
NL0009272772 |
443000.000 |
26750984.09 |
60.3860 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-26 |
|
NL0009272780 |
330000.000 |
22292266.75 |
67.5523 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-26 |
|
NL0009690239 |
6285404.000 |
198483110.19 |
31.5784 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-26 |
|
NL0009690247 |
2108390.000 |
33604816.27 |
15.9386 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-26 |
|
NL0009690254 |
1986537.000 |
23168531.19 |
11.6628 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-26 |
|
NL0010273801 |
3071000.000 |
56205286.90 |
18.3019 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-26 |
|
NL0010731816 |
718000.000 |
44016354.56 |
61.3041 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-26 |
|
NL0011683594 |
12200000.000 |
407299259.62 |
33.3852 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-26 |
|
NL0010408704 |
21403010.000 |
563451158.74 |
26.3258 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-26 |
|
NL0009272764 |
368000.000 |
19985598.44 |
54.3087 |
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