Last checked at 5 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 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-04 | NL0009272749 | 3590000.000 | 277781944.17 | 77.3766 | |
| VANECK AMX UCITS ETF | 2023-12-04 | NL0009272756 | 252000.000 | 21685610.52 | 86.0540 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-04 | NL0009272772 | 433000.000 | 27743103.81 | 64.0718 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-04 | NL0009272780 | 340000.000 | 24625354.61 | 72.4275 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-04 | NL0009690239 | 6460404.000 | 229002611.65 | 35.4471 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-04 | NL0009690247 | 2108390.000 | 34876281.10 | 16.5417 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-04 | NL0009690254 | 2066537.000 | 25076390.57 | 12.1345 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-04 | NL0010273801 | 3071000.000 | 57284834.60 | 18.6535 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-04 | NL0010731816 | 718000.000 | 48257838.13 | 67.2115 | |
| VANECK MORN DM DIV LEADERS | 2023-12-04 | NL0011683594 | 12950000.000 | 456490903.78 | 35.2503 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-04 | NL0010408704 | 21503010.000 | 611698093.78 | 28.4471 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-04 | NL0009272764 | 358000.000 | 20512142.75 | 57.2965 |
