26 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-25 | NL0009272749 | 3640000.000 | 263135786.44 | 72.2901 | |
| VANECK AMX UCITS ETF | 2023-10-25 | NL0009272756 | 242000.000 | 18455105.17 | 76.2608 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-25 | NL0009272772 | 443000.000 | 26757480.57 | 60.4006 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-25 | NL0009272780 | 330000.000 | 22349869.10 | 67.7269 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-25 | NL0009690239 | 6285404.000 | 196918908.63 | 31.3296 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-25 | NL0009690247 | 2108390.000 | 33546942.18 | 15.9112 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-25 | NL0009690254 | 1986537.000 | 23094506.21 | 11.6255 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-25 | NL0010273801 | 3071000.000 | 56101612.77 | 18.2682 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-25 | NL0010731816 | 718000.000 | 44270179.80 | 61.6576 | |
| VANECK MORN DM DIV LEADERS | 2023-10-25 | NL0011683594 | 12100000.000 | 403101152.69 | 33.3141 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-25 | NL0010408704 | 21403010.000 | 566488641.05 | 26.4677 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-25 | NL0009272764 | 368000.000 | 19975593.33 | 54.2815 |