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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

7 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 07

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-12-06NL00092727493590000.000279028296.6177.7238
VANECK AMX UCITS ETF2023-12-06NL0009272756252000.00021842541.8186.6768
VANECK MULTI-ASSET BALANCED2023-12-06NL0009272772433000.00027813030.8464.2333
VANECK MULTI-ASSET GROWTH ALLO2023-12-06NL0009272780340000.00024622999.2272.4206
VANECK GLOBAL REAL ESTATE2023-12-06NL00096902396460404.000227282087.7235.1808
VANECK IBOXX EUR CORPORATES2023-12-06NL00096902472108390.00035123723.0416.6590
VANECK IBOXX EUR SOV DIV 1-102023-12-06NL00096902542066537.00025144933.5112.1677
VANECK IBOXX EUR AAA-AA 1-52023-12-06NL00102738012981000.00055584537.8218.6463
VANECK SUS EUR EQ WEIGHT UCITS2023-12-06NL0010731816718000.00048732840.7667.8730
VANECK MORN DM DIV LEADERS2023-12-06NL001168359412950000.000455720217.6335.1908
VANECK SUS WORLD EQUAL WEIGHT2023-12-06NL001040870421503010.000611461203.0328.4361
VANECK MULTI-ASSET CONSERVAT 2023-12-06NL0009272764358000.00020604286.4757.5539
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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25th May 20229:21 amPRNDividend Declaration
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