8 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 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-07 | NL0009272749 | 3590000.000 | 279081464.94 | 77.7386 | |
| VANECK AMX UCITS ETF | 2023-12-07 | NL0009272756 | 252000.000 | 21830547.02 | 86.6292 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-07 | NL0009272772 | 433000.000 | 27873252.61 | 64.3724 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-07 | NL0009272780 | 340000.000 | 24711682.35 | 72.6814 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-07 | NL0009690239 | 6460404.000 | 227987447.89 | 35.2900 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-07 | NL0009690247 | 2108390.000 | 35150556.15 | 16.6718 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-07 | NL0009690254 | 2066537.000 | 25179151.55 | 12.1842 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-07 | NL0010273801 | 2981000.000 | 55641156.25 | 18.6653 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-07 | NL0010731816 | 718000.000 | 48642608.22 | 67.7474 | |
| VANECK MORN DM DIV LEADERS | 2023-12-07 | NL0011683594 | 13100000.000 | 462656319.05 | 35.3173 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-07 | NL0010408704 | 21503010.000 | 613267245.93 | 28.5201 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-07 | NL0009272764 | 358000.000 | 20639529.30 | 57.6523 |
