3 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 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-02 | NL0009272749 | 3640000.000 | 263844650.49 | 72.4848 | |
| VANECK AMX UCITS ETF | 2023-10-02 | NL0009272756 | 242000.000 | 19949256.34 | 82.4349 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-02 | NL0009272772 | 443000.000 | 27202418.38 | 61.4050 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-02 | NL0009272780 | 330000.000 | 22864978.48 | 69.2878 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-02 | NL0009690239 | 6385404.000 | 210739426.69 | 33.0033 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-02 | NL0009690247 | 2108390.000 | 33525954.13 | 15.9012 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-02 | NL0009690254 | 1986537.000 | 23029967.34 | 11.5930 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-02 | NL0010273801 | 3071000.000 | 55909753.51 | 18.2057 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-02 | NL0010731816 | 718000.000 | 45675092.84 | 63.6143 | |
| VANECK MORN DM DIV LEADERS | 2023-10-02 | NL0011683594 | 11550000.000 | 393807084.49 | 34.0959 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-02 | NL0010408704 | 21203010.000 | 578941734.37 | 27.3047 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-02 | NL0009272764 | 368000.000 | 20156495.31 | 54.7731 |