VanEck ETFs N.V. - Net Asset Value(s)
07 December 2023 - 6:00PM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2023-12-06 |
|
NL0009272749 |
3590000.000 |
279028296.61 |
77.7238 |
|
VANECK AMX UCITS
ETF |
2023-12-06 |
|
NL0009272756 |
252000.000 |
21842541.81 |
86.6768 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-06 |
|
NL0009272772 |
433000.000 |
27813030.84 |
64.2333 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-06 |
|
NL0009272780 |
340000.000 |
24622999.22 |
72.4206 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-06 |
|
NL0009690239 |
6460404.000 |
227282087.72 |
35.1808 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-06 |
|
NL0009690247 |
2108390.000 |
35123723.04 |
16.6590 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-06 |
|
NL0009690254 |
2066537.000 |
25144933.51 |
12.1677 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-06 |
|
NL0010273801 |
2981000.000 |
55584537.82 |
18.6463 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-06 |
|
NL0010731816 |
718000.000 |
48732840.76 |
67.8730 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-06 |
|
NL0011683594 |
12950000.000 |
455720217.63 |
35.1908 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-06 |
|
NL0010408704 |
21503010.000 |
611461203.03 |
28.4361 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-06 |
|
NL0009272764 |
358000.000 |
20604286.47 |
57.5539 |
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