4 Oct 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-03 | NL0009272749 | 3640000.000 | 262198946.48 | 72.0327 | |
| VANECK AMX UCITS ETF | 2023-10-03 | NL0009272756 | 242000.000 | 19443780.81 | 80.3462 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-03 | NL0009272772 | 443000.000 | 27013809.04 | 60.9793 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-03 | NL0009272780 | 330000.000 | 22662757.81 | 68.6750 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-03 | NL0009690239 | 6385404.000 | 207419444.44 | 32.4834 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-03 | NL0009690247 | 2108390.000 | 33454972.67 | 15.8675 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-03 | NL0009690254 | 1986537.000 | 22961755.50 | 11.5587 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-03 | NL0010273801 | 3071000.000 | 55896030.68 | 18.2012 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-03 | NL0010731816 | 718000.000 | 45153311.98 | 62.8876 | |
| VANECK MORN DM DIV LEADERS | 2023-10-03 | NL0011683594 | 11550000.000 | 389714839.26 | 33.7415 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-03 | NL0010408704 | 21203010.000 | 572916037.99 | 27.0205 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-03 | NL0009272764 | 368000.000 | 20052336.54 | 54.4900 |