VanEck ETFs N.V. - Net Asset Value(s)
September 25 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 |
2023-09-22 |
|
NL0009272749 |
3640000.000 |
266015668.84 |
73.0812 |
|
VANECK AMX UCITS
ETF |
2023-09-22 |
|
NL0009272756 |
242000.000 |
20343149.32 |
84.0626 |
|
VANECK MULTI-ASSET
BALANCED |
2023-09-22 |
|
NL0009272772 |
443000.000 |
27386748.99 |
61.8211 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-09-22 |
|
NL0009272780 |
330000.000 |
23003016.59 |
69.7061 |
|
VANECK GLOBAL REAL
ESTATE |
2023-09-22 |
|
NL0009690239 |
6385404.000 |
214887399.81 |
33.6529 |
|
VANECK IBOXX EUR
CORPORATES |
2023-09-22 |
|
NL0009690247 |
2108390.000 |
33743306.77 |
16.0043 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-09-22 |
|
NL0009690254 |
1986537.000 |
23257710.49 |
11.7077 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-09-22 |
|
NL0010273801 |
3071000.000 |
55996381.61 |
18.2339 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-09-22 |
|
NL0010731816 |
708000.000 |
45613413.93 |
64.4257 |
|
VANECK MORN DM DIV
LEADERS |
2023-09-22 |
|
NL0011683594 |
11350000.000 |
394084234.95 |
34.7211 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-09-22 |
|
NL0010408704 |
21203010.000 |
580256704.32 |
27.3667 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-09-22 |
|
NL0009272764 |
368000.000 |
20296913.18 |
55.1547 |
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