VanEck ETFs N.V. - Net Asset Value(s)
December 21 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 |
2023-12-20 |
|
NL0009272749 |
3540000.000 |
281297813.29 |
79.4627 |
|
VANECK AMX UCITS
ETF |
2023-12-20 |
|
NL0009272756 |
252000.000 |
23230342.14 |
92.1839 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-20 |
|
NL0009272772 |
423000.000 |
27719696.19 |
65.5312 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-20 |
|
NL0009272780 |
330000.000 |
24412504.18 |
73.9773 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-20 |
|
NL0009690239 |
6535404.000 |
238392738.59 |
36.4771 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-20 |
|
NL0009690247 |
2108390.000 |
35696814.59 |
16.9308 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-20 |
|
NL0009690254 |
1986537.000 |
24597645.76 |
12.3822 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-20 |
|
NL0010273801 |
2981000.000 |
56028144.03 |
18.7951 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-20 |
|
NL0010731816 |
718000.000 |
49508074.36 |
68.9527 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-20 |
|
NL0011683594 |
13350000.000 |
477645691.48 |
35.7787 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-20 |
|
NL0010408704 |
21503010.000 |
622532243.14 |
28.9509 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-20 |
|
NL0009272764 |
358000.000 |
20979561.96 |
58.6021 |
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