VanEck ETFs N.V. - Net Asset Value(s)
November 16 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 |
2023-11-15 |
|
NL0009272749 |
3640000.000 |
278031714.51 |
76.3823 |
|
VANECK AMX UCITS
ETF |
2023-11-15 |
|
NL0009272756 |
242000.000 |
20917689.61 |
86.4367 |
|
VANECK MULTI-ASSET
BALANCED |
2023-11-15 |
|
NL0009272772 |
443000.000 |
27672366.12 |
62.4658 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-11-15 |
|
NL0009272780 |
340000.000 |
23971730.83 |
70.5051 |
|
VANECK GLOBAL REAL
ESTATE |
2023-11-15 |
|
NL0009690239 |
6435404.000 |
216199926.16 |
33.5954 |
|
VANECK IBOXX EUR
CORPORATES |
2023-11-15 |
|
NL0009690247 |
2108390.000 |
34269640.00 |
16.2539 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-11-15 |
|
NL0009690254 |
1986537.000 |
23611608.23 |
11.8858 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-11-15 |
|
NL0010273801 |
3071000.000 |
56617682.23 |
18.4362 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-11-15 |
|
NL0010731816 |
718000.000 |
46687783.85 |
65.0248 |
|
VANECK MORN DM DIV
LEADERS |
2023-11-15 |
|
NL0011683594 |
12650000.000 |
433542163.51 |
34.2721 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-11-15 |
|
NL0010408704 |
21503010.000 |
595421677.35 |
27.6902 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-11-15 |
|
NL0009272764 |
358000.000 |
20041370.66 |
55.9815 |
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