VanEck ETFs N.V. - Net Asset Value(s)
October 24 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 |
2023-10-23 |
|
NL0009272749 |
3640000.000 |
262025581.38 |
71.9850 |
|
VANECK AMX UCITS
ETF |
2023-10-23 |
|
NL0009272756 |
242000.000 |
18754285.24 |
77.4970 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-23 |
|
NL0009272772 |
443000.000 |
26750037.20 |
60.3838 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-23 |
|
NL0009272780 |
330000.000 |
22332356.48 |
67.6738 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-23 |
|
NL0009690239 |
6285404.000 |
197803622.48 |
31.4703 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-23 |
|
NL0009690247 |
2108390.000 |
33462937.11 |
15.8713 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-23 |
|
NL0009690254 |
1986537.000 |
23105644.85 |
11.6311 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-23 |
|
NL0010273801 |
3071000.000 |
56070580.78 |
18.2581 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-23 |
|
NL0010731816 |
718000.000 |
44246652.59 |
61.6249 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-23 |
|
NL0011683594 |
12100000.000 |
399995079.56 |
33.0574 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-23 |
|
NL0010408704 |
21403010.000 |
566415241.69 |
26.4643 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-23 |
|
NL0009272764 |
368000.000 |
19967171.59 |
54.2586 |
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