Last checked at 5 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 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-04 | NL0009272749 | 3640000.000 | 262682448.29 | 72.1655 | |
| VANECK AMX UCITS ETF | 2023-10-04 | NL0009272756 | 242000.000 | 19504290.11 | 80.5962 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-04 | NL0009272772 | 443000.000 | 26986995.35 | 60.9187 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-04 | NL0009272780 | 330000.000 | 22645028.97 | 68.6213 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-04 | NL0009690239 | 6385404.000 | 208067193.89 | 32.5848 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-04 | NL0009690247 | 2108390.000 | 33375065.28 | 15.8296 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-04 | NL0009690254 | 1986537.000 | 22959238.83 | 11.5574 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-04 | NL0010273801 | 3071000.000 | 55905170.87 | 18.2042 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-04 | NL0010731816 | 718000.000 | 45130642.20 | 62.8560 | |
| VANECK MORN DM DIV LEADERS | 2023-10-04 | NL0011683594 | 11650000.000 | 389364916.62 | 33.4219 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-04 | NL0010408704 | 21203010.000 | 572047091.78 | 26.9795 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-04 | NL0009272764 | 368000.000 | 20027425.00 | 54.4224 |