15 Sep 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-14 | NL0009272749 | 3640000.000 | 271271443.44 | 74.5251 | |
| VANECK AMX UCITS ETF | 2023-09-14 | NL0009272756 | 242000.000 | 20782706.57 | 85.8790 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-14 | NL0009272772 | 443000.000 | 27902409.32 | 62.9851 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-14 | NL0009272780 | 330000.000 | 23548309.79 | 71.3585 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-14 | NL0009690239 | 6410404.000 | 225497138.10 | 35.1767 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-14 | NL0009690247 | 2028390.000 | 32631672.42 | 16.0875 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-14 | NL0009690254 | 1986537.000 | 23491721.40 | 11.8255 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-14 | NL0010273801 | 2991000.000 | 54740837.45 | 18.3019 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-14 | NL0010731816 | 708000.000 | 46343257.09 | 65.4566 | |
| VANECK MORN DM DIV LEADERS | 2023-09-14 | NL0011683594 | 11350000.000 | 397970137.15 | 35.0634 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-14 | NL0010408704 | 21203010.000 | 596951852.63 | 28.1541 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-14 | NL0009272764 | 368000.000 | 20591970.91 | 55.9564 |