Last checked at 27 Dec 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-22 | NL0009272749 | 3540000.000 | 278374649.94 | 78.6369 | |
| VANECK AMX UCITS ETF | 2023-12-22 | NL0009272756 | 252000.000 | 23126873.70 | 91.7733 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-22 | NL0009272772 | 423000.000 | 27819973.81 | 65.7683 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-22 | NL0009272780 | 330000.000 | 24523552.94 | 74.3138 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-22 | NL0009690239 | 6585404.000 | 241218978.93 | 36.6293 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-22 | NL0009690247 | 2108390.000 | 35765583.92 | 16.9635 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-22 | NL0009690254 | 2076537.000 | 25782849.73 | 12.4163 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-22 | NL0010273801 | 2981000.000 | 56126004.25 | 18.8279 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-22 | NL0010731816 | 718000.000 | 49467573.08 | 68.8963 | |
| VANECK MORN DM DIV LEADERS | 2023-12-22 | NL0011683594 | 13350000.000 | 481210314.16 | 36.0457 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-22 | NL0010408704 | 21703010.000 | 630434135.45 | 29.0482 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-22 | NL0009272764 | 358000.000 | 21037617.48 | 58.7643 |
