VanEck ETFs N.V. - Net Asset Value(s)
September 12 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 |
2023-09-11 |
|
NL0009272749 |
3640000.000 |
269249499.66 |
73.9696 |
|
VANECK AMX UCITS
ETF |
2023-09-11 |
|
NL0009272756 |
242000.000 |
20725489.30 |
85.6425 |
|
VANECK MULTI-ASSET
BALANCED |
2023-09-11 |
|
NL0009272772 |
443000.000 |
27668937.02 |
62.4581 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-09-11 |
|
NL0009272780 |
330000.000 |
23296711.58 |
70.5961 |
|
VANECK GLOBAL REAL
ESTATE |
2023-09-11 |
|
NL0009690239 |
6360404.000 |
219537056.11 |
34.5162 |
|
VANECK IBOXX EUR
CORPORATES |
2023-09-11 |
|
NL0009690247 |
2028390.000 |
32547681.17 |
16.0461 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-09-11 |
|
NL0009690254 |
1986537.000 |
23419202.27 |
11.7890 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-09-11 |
|
NL0010273801 |
2991000.000 |
54724725.98 |
18.2965 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-09-11 |
|
NL0010731816 |
708000.000 |
45812431.13 |
64.7068 |
|
VANECK MORN DM DIV
LEADERS |
2023-09-11 |
|
NL0011683594 |
11300000.000 |
387423663.62 |
34.2853 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-09-11 |
|
NL0010408704 |
21103010.000 |
585928834.79 |
27.7652 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-09-11 |
|
NL0009272764 |
368000.000 |
20463198.66 |
55.6065 |
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