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Net Asset Value(s)

8 Dec 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 08

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-12-07NL00092727493590000.000279081464.9477.7386
VANECK AMX UCITS ETF2023-12-07NL0009272756252000.00021830547.0286.6292
VANECK MULTI-ASSET BALANCED2023-12-07NL0009272772433000.00027873252.6164.3724
VANECK MULTI-ASSET GROWTH ALLO2023-12-07NL0009272780340000.00024711682.3572.6814
VANECK GLOBAL REAL ESTATE2023-12-07NL00096902396460404.000227987447.8935.2900
VANECK IBOXX EUR CORPORATES2023-12-07NL00096902472108390.00035150556.1516.6718
VANECK IBOXX EUR SOV DIV 1-102023-12-07NL00096902542066537.00025179151.5512.1842
VANECK IBOXX EUR AAA-AA 1-52023-12-07NL00102738012981000.00055641156.2518.6653
VANECK SUS EUR EQ WEIGHT UCITS2023-12-07NL0010731816718000.00048642608.2267.7474
VANECK MORN DM DIV LEADERS2023-12-07NL001168359413100000.000462656319.0535.3173
VANECK SUS WORLD EQUAL WEIGHT2023-12-07NL001040870421503010.000613267245.9328.5201
VANECK MULTI-ASSET CONSERVAT 2023-12-07NL0009272764358000.00020639529.3057.6523
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Date   Source Headline
15th Nov 20217:00 amPRNNet Asset Value(s)
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
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