Last checked at 11 Sep 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-08 | NL0009272749 | 3640000.000 | 269327987.20 | 73.9912 | |
| VANECK AMX UCITS ETF | 2023-09-08 | NL0009272756 | 242000.000 | 20587531.84 | 85.0724 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-08 | NL0009272772 | 443000.000 | 27648448.33 | 62.4118 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-08 | NL0009272780 | 330000.000 | 23246515.36 | 70.4440 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-08 | NL0009690239 | 6360404.000 | 220018547.22 | 34.5919 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-08 | NL0009690247 | 2028390.000 | 32567068.68 | 16.0556 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-08 | NL0009690254 | 1986537.000 | 23483593.67 | 11.8214 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-08 | NL0010273801 | 2991000.000 | 54785924.95 | 18.3169 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-08 | NL0010731816 | 708000.000 | 45594449.97 | 64.3989 | |
| VANECK MORN DM DIV LEADERS | 2023-09-08 | NL0011683594 | 11300000.000 | 384182211.24 | 33.9984 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-08 | NL0010408704 | 21103010.000 | 583658145.19 | 27.6576 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-08 | NL0009272764 | 368000.000 | 20467564.61 | 55.6184 |