VanEck ETFs N.V. - Net Asset Value(s)
April 06 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 |
2023-04-05 |
|
NL0009272749 |
3540000.000 |
267907227.57 |
75.6800 |
VANECK AMX UCITS ETF |
2023-04-05 |
|
NL0009272756 |
250000.000 |
22887411.24 |
91.5496 |
VANECK MULTI-ASSET BALANCED |
2023-04-05 |
|
NL0009272772 |
453000.000 |
28174831.73 |
62.1961 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-04-05 |
|
NL0009272780 |
340000.000 |
23691951.39 |
69.6822 |
VANECK GLOBAL REAL ESTATE |
2023-04-05 |
|
NL0009690239 |
6010404.000 |
205537182.55 |
34.1969 |
VANECK IBOXX EUR CORPORATES |
2023-04-05 |
|
NL0009690247 |
2048390.000 |
33347558.05 |
16.2799 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-04-05 |
|
NL0009690254 |
1986537.000 |
23839694.07 |
12.0006 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-04-05 |
|
NL0010273801 |
3111000.000 |
57785509.95 |
18.5746 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-04-05 |
|
NL0010731816 |
698000.000 |
45040107.37 |
64.5274 |
VANECK MORN DM DIV LEADERS |
2023-04-05 |
|
NL0011683594 |
9450000.000 |
324820267.04 |
34.3725 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-04-05 |
|
NL0010408704 |
20603010.000 |
553428239.51 |
26.8615 |
VANECK MULTI-ASSET
CONSERVAT |
2023-04-05 |
|
NL0009272764 |
378000.000 |
21052763.29 |
55.6951 |
Copyright il 5 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Oct 2023 to Oct 2024