VanEck ETFs N.V. - Net Asset Value(s)
October 03 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 |
2023-10-02 |
|
NL0009272749 |
3640000.000 |
263844650.49 |
72.4848 |
|
VANECK AMX UCITS
ETF |
2023-10-02 |
|
NL0009272756 |
242000.000 |
19949256.34 |
82.4349 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-02 |
|
NL0009272772 |
443000.000 |
27202418.38 |
61.4050 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-02 |
|
NL0009272780 |
330000.000 |
22864978.48 |
69.2878 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-02 |
|
NL0009690239 |
6385404.000 |
210739426.69 |
33.0033 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-02 |
|
NL0009690247 |
2108390.000 |
33525954.13 |
15.9012 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-02 |
|
NL0009690254 |
1986537.000 |
23029967.34 |
11.5930 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-02 |
|
NL0010273801 |
3071000.000 |
55909753.51 |
18.2057 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-02 |
|
NL0010731816 |
718000.000 |
45675092.84 |
63.6143 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-02 |
|
NL0011683594 |
11550000.000 |
393807084.49 |
34.0959 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-02 |
|
NL0010408704 |
21203010.000 |
578941734.37 |
27.3047 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-02 |
|
NL0009272764 |
368000.000 |
20156495.31 |
54.7731 |
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