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Net Asset Value(s)

17 Nov 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, November 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-11-16NL00092727493640000.000275611034.2675.7173
VANECK AMX UCITS ETF2023-11-16NL0009272756242000.00020725117.4185.6410
VANECK MULTI-ASSET BALANCED2023-11-16NL0009272772443000.00027678838.0362.4804
VANECK MULTI-ASSET GROWTH ALLO2023-11-16NL0009272780340000.00023953064.7270.4502
VANECK GLOBAL REAL ESTATE2023-11-16NL00096902396435404.000215070483.3333.4199
VANECK IBOXX EUR CORPORATES2023-11-16NL00096902472108390.00034324264.5416.2798
VANECK IBOXX EUR SOV DIV 1-102023-11-16NL00096902541986537.00023720994.0711.9409
VANECK IBOXX EUR AAA-AA 1-52023-11-16NL00102738013071000.00056727460.0118.4720
VANECK SUS EUR EQ WEIGHT UCITS2023-11-16NL0010731816718000.00046488951.1164.7478
VANECK MORN DM DIV LEADERS2023-11-16NL001168359412750000.000434261690.7534.0597
VANECK SUS WORLD EQUAL WEIGHT2023-11-16NL001040870421503010.000594039043.4527.6259
VANECK MULTI-ASSET CONSERVAT 2023-11-16NL0009272764358000.00020071181.4956.0648
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