24 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 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-23 | NL0009272749 | 3640000.000 | 262025581.38 | 71.9850 | |
| VANECK AMX UCITS ETF | 2023-10-23 | NL0009272756 | 242000.000 | 18754285.24 | 77.4970 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-23 | NL0009272772 | 443000.000 | 26750037.20 | 60.3838 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-23 | NL0009272780 | 330000.000 | 22332356.48 | 67.6738 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-23 | NL0009690239 | 6285404.000 | 197803622.48 | 31.4703 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-23 | NL0009690247 | 2108390.000 | 33462937.11 | 15.8713 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-23 | NL0009690254 | 1986537.000 | 23105644.85 | 11.6311 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-23 | NL0010273801 | 3071000.000 | 56070580.78 | 18.2581 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-23 | NL0010731816 | 718000.000 | 44246652.59 | 61.6249 | |
| VANECK MORN DM DIV LEADERS | 2023-10-23 | NL0011683594 | 12100000.000 | 399995079.56 | 33.0574 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-23 | NL0010408704 | 21403010.000 | 566415241.69 | 26.4643 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-23 | NL0009272764 | 368000.000 | 19967171.59 | 54.2586 |