25 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-24 | NL0009272749 | 3640000.000 | 262952419.68 | 72.2397 | |
| VANECK AMX UCITS ETF | 2023-10-24 | NL0009272756 | 242000.000 | 18818109.23 | 77.7608 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-24 | NL0009272772 | 443000.000 | 26889518.61 | 60.6987 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-24 | NL0009272780 | 330000.000 | 22455757.22 | 68.0477 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-24 | NL0009690239 | 6285404.000 | 200045178.80 | 31.8269 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-24 | NL0009690247 | 2108390.000 | 33589931.53 | 15.9316 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-24 | NL0009690254 | 1986537.000 | 23168064.30 | 11.6625 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-24 | NL0010273801 | 3071000.000 | 56154529.18 | 18.2854 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-24 | NL0010731816 | 718000.000 | 44335028.76 | 61.7480 | |
| VANECK MORN DM DIV LEADERS | 2023-10-24 | NL0011683594 | 12100000.000 | 402463770.64 | 33.2615 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-24 | NL0010408704 | 21403010.000 | 569718505.87 | 26.6186 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-24 | NL0009272764 | 368000.000 | 20048576.46 | 54.4798 |