Last checked at 9 Jan 2024 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-01-08 | NL0009272749 | 3540000.000 | 276095463.27 | 77.9931 | |
| VANECK AMX UCITS ETF | 2024-01-08 | NL0009272756 | 252000.000 | 22810961.57 | 90.5197 | |
| VANECK MULTI-ASSET BALANCED | 2024-01-08 | NL0009272772 | 423000.000 | 27724015.26 | 65.5414 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-01-08 | NL0009272780 | 330000.000 | 24513608.38 | 74.2837 | |
| VANECK GLOBAL REAL ESTATE | 2024-01-08 | NL0009690239 | 7510404.000 | 276877411.17 | 36.8658 | |
| VANECK IBOXX EUR CORPORATES | 2024-01-08 | NL0009690247 | 2108390.000 | 35295002.91 | 16.7403 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-01-08 | NL0009690254 | 2076537.000 | 25480979.39 | 12.2709 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-01-08 | NL0010273801 | 2981000.000 | 55870722.50 | 18.7423 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-01-08 | NL0010731816 | 718000.000 | 49631663.40 | 69.1249 | |
| VANECK MORN DM DIV LEADERS | 2024-01-08 | NL0011683594 | 13950000.000 | 510480706.89 | 36.5936 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-01-08 | NL0010408704 | 21903010.000 | 639442614.56 | 29.1943 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-01-08 | NL0009272764 | 358000.000 | 20880876.27 | 58.3265 |
