VanEck ETFs N.V. - Net Asset Value(s)
October 26 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 |
2023-10-25 |
|
NL0009272749 |
3640000.000 |
263135786.44 |
72.2901 |
|
VANECK AMX UCITS
ETF |
2023-10-25 |
|
NL0009272756 |
242000.000 |
18455105.17 |
76.2608 |
|
VANECK MULTI-ASSET
BALANCED |
2023-10-25 |
|
NL0009272772 |
443000.000 |
26757480.57 |
60.4006 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-10-25 |
|
NL0009272780 |
330000.000 |
22349869.10 |
67.7269 |
|
VANECK GLOBAL REAL
ESTATE |
2023-10-25 |
|
NL0009690239 |
6285404.000 |
196918908.63 |
31.3296 |
|
VANECK IBOXX EUR
CORPORATES |
2023-10-25 |
|
NL0009690247 |
2108390.000 |
33546942.18 |
15.9112 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-10-25 |
|
NL0009690254 |
1986537.000 |
23094506.21 |
11.6255 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-10-25 |
|
NL0010273801 |
3071000.000 |
56101612.77 |
18.2682 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-10-25 |
|
NL0010731816 |
718000.000 |
44270179.80 |
61.6576 |
|
VANECK MORN DM DIV
LEADERS |
2023-10-25 |
|
NL0011683594 |
12100000.000 |
403101152.69 |
33.3141 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-10-25 |
|
NL0010408704 |
21403010.000 |
566488641.05 |
26.4677 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-10-25 |
|
NL0009272764 |
368000.000 |
19975593.33 |
54.2815 |
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