VanEck ETFs N.V. - Net Asset Value(s)
November 13 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 |
2023-11-10 |
|
NL0009272749 |
3640000.000 |
272004214.03 |
74.7264 |
|
VANECK AMX UCITS
ETF |
2023-11-10 |
|
NL0009272756 |
242000.000 |
19909471.54 |
82.2705 |
|
VANECK MULTI-ASSET
BALANCED |
2023-11-10 |
|
NL0009272772 |
443000.000 |
27363983.73 |
61.7697 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-11-10 |
|
NL0009272780 |
340000.000 |
23665576.18 |
69.6046 |
|
VANECK GLOBAL REAL
ESTATE |
2023-11-10 |
|
NL0009690239 |
6435404.000 |
210298448.77 |
32.6784 |
|
VANECK IBOXX EUR
CORPORATES |
2023-11-10 |
|
NL0009690247 |
2108390.000 |
33992538.95 |
16.1225 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-11-10 |
|
NL0009690254 |
1986537.000 |
23454957.18 |
11.8070 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-11-10 |
|
NL0010273801 |
3071000.000 |
56442278.34 |
18.3791 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-11-10 |
|
NL0010731816 |
718000.000 |
45435854.38 |
63.2811 |
|
VANECK MORN DM DIV
LEADERS |
2023-11-10 |
|
NL0011683594 |
12650000.000 |
425469248.99 |
33.6339 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-11-10 |
|
NL0010408704 |
21503010.000 |
586832806.54 |
27.2907 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-11-10 |
|
NL0009272764 |
358000.000 |
19835743.28 |
55.4071 |
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