VanEck ETFs N.V. - Net Asset Value(s)
December 22 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 |
2023-12-21 |
|
NL0009272749 |
3540000.000 |
279944687.78 |
79.0804 |
|
VANECK AMX UCITS
ETF |
2023-12-21 |
|
NL0009272756 |
252000.000 |
23115430.83 |
91.7279 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-21 |
|
NL0009272772 |
423000.000 |
27796258.89 |
65.7122 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-21 |
|
NL0009272780 |
330000.000 |
24487752.99 |
74.2053 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-21 |
|
NL0009690239 |
6585404.000 |
240921232.33 |
36.5841 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-21 |
|
NL0009690247 |
2108390.000 |
35751619.46 |
16.9568 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-21 |
|
NL0009690254 |
1986537.000 |
24646623.07 |
12.4068 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-21 |
|
NL0010273801 |
2981000.000 |
56101142.29 |
18.8196 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-21 |
|
NL0010731816 |
718000.000 |
49374508.03 |
68.7667 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-21 |
|
NL0011683594 |
13350000.000 |
478778700.09 |
35.8636 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-21 |
|
NL0010408704 |
21503010.000 |
624447180.42 |
29.0400 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-21 |
|
NL0009272764 |
358000.000 |
21024008.19 |
58.7263 |
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