22 Jun 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-06-21 | NL0009272749 | 3540000.000 | 269609846.11 | 76.1610 | |
| VANECK AMX UCITS ETF | 2023-06-21 | NL0009272756 | 250000.000 | 22374493.92 | 89.4980 | |
| VANECK MULTI-ASSET BALANCED | 2023-06-21 | NL0009272772 | 453000.000 | 28373483.24 | 62.6346 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-06-21 | NL0009272780 | 330000.000 | 23277446.25 | 70.5377 | |
| VANECK GLOBAL REAL ESTATE | 2023-06-21 | NL0009690239 | 6210404.000 | 211173832.45 | 34.0032 | |
| VANECK IBOXX EUR CORPORATES | 2023-06-21 | NL0009690247 | 2028390.000 | 32580922.58 | 16.0625 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-21 | NL0009690254 | 1986537.000 | 23579725.94 | 11.8698 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-21 | NL0010273801 | 3211000.000 | 58758912.79 | 18.2993 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-21 | NL0010731816 | 698000.000 | 45713595.33 | 65.4923 | |
| VANECK MORN DM DIV LEADERS | 2023-06-21 | NL0011683594 | 10050000.000 | 338370005.40 | 33.6687 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-06-21 | NL0010408704 | 20703010.000 | 571929595.30 | 27.6254 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-06-21 | NL0009272764 | 368000.000 | 20475532.77 | 55.6400 |