VanEck ETFs N.V. - Net Asset Value(s)
October 06 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 |
2023-10-05 |
|
NL0009272749 |
3640000.000 |
263004900.80 |
72.2541 |
|
VANECK AMX UCITS
ETF |
2023-10-05 |
|
NL0009272756 |
242000.000 |
19473771.90 |
80.4701 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-05 |
|
NL0009272772 |
443000.000 |
27072642.29 |
61.1121 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-05 |
|
NL0009272780 |
330000.000 |
22707959.40 |
68.8120 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-05 |
|
NL0009690239 |
6385404.000 |
209322036.77 |
32.7813 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-05 |
|
NL0009690247 |
2108390.000 |
33474159.88 |
15.8766 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-05 |
|
NL0009690254 |
1986537.000 |
23053818.89 |
11.6050 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-05 |
|
NL0010273801 |
3071000.000 |
56038518.98 |
18.2476 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-05 |
|
NL0010731816 |
718000.000 |
45287814.79 |
63.0750 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-05 |
|
NL0011683594 |
11650000.000 |
390546545.64 |
33.5233 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-05 |
|
NL0010408704 |
21203010.000 |
573069089.33 |
27.0277 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-05 |
|
NL0009272764 |
368000.000 |
20093195.21 |
54.6011 |
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