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 Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-06 | NL0009272749 | 3590000.000 | 279028296.61 | 77.7238 | |
| VANECK AMX UCITS ETF | 2023-12-06 | NL0009272756 | 252000.000 | 21842541.81 | 86.6768 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-06 | NL0009272772 | 433000.000 | 27813030.84 | 64.2333 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-06 | NL0009272780 | 340000.000 | 24622999.22 | 72.4206 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-06 | NL0009690239 | 6460404.000 | 227282087.72 | 35.1808 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-06 | NL0009690247 | 2108390.000 | 35123723.04 | 16.6590 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-06 | NL0009690254 | 2066537.000 | 25144933.51 | 12.1677 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-06 | NL0010273801 | 2981000.000 | 55584537.82 | 18.6463 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-06 | NL0010731816 | 718000.000 | 48732840.76 | 67.8730 | |
| VANECK MORN DM DIV LEADERS | 2023-12-06 | NL0011683594 | 12950000.000 | 455720217.63 | 35.1908 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-06 | NL0010408704 | 21503010.000 | 611461203.03 | 28.4361 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-06 | NL0009272764 | 358000.000 | 20604286.47 | 57.5539 |
