VanEck ETFs N.V. - Net Asset Value(s)
December 27 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 |
2023-12-22 |
|
NL0009272749 |
3540000.000 |
278374649.94 |
78.6369 |
|
VANECK AMX UCITS
ETF |
2023-12-22 |
|
NL0009272756 |
252000.000 |
23126873.70 |
91.7733 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-22 |
|
NL0009272772 |
423000.000 |
27819973.81 |
65.7683 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-22 |
|
NL0009272780 |
330000.000 |
24523552.94 |
74.3138 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-22 |
|
NL0009690239 |
6585404.000 |
241218978.93 |
36.6293 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-22 |
|
NL0009690247 |
2108390.000 |
35765583.92 |
16.9635 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-22 |
|
NL0009690254 |
2076537.000 |
25782849.73 |
12.4163 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-22 |
|
NL0010273801 |
2981000.000 |
56126004.25 |
18.8279 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-22 |
|
NL0010731816 |
718000.000 |
49467573.08 |
68.8963 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-22 |
|
NL0011683594 |
13350000.000 |
481210314.16 |
36.0457 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-22 |
|
NL0010408704 |
21703010.000 |
630434135.45 |
29.0482 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-22 |
|
NL0009272764 |
358000.000 |
21037617.48 |
58.7643 |
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