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Net Asset Value(s)

4 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 04

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-03NL00092727493640000.000262198946.4872.0327
VANECK AMX UCITS ETF2023-10-03NL0009272756242000.00019443780.8180.3462
VANECK MULTI-ASSET BALANCED2023-10-03NL0009272772443000.00027013809.0460.9793
VANECK MULTI-ASSET GROWTH ALLO2023-10-03NL0009272780330000.00022662757.8168.6750
VANECK GLOBAL REAL ESTATE2023-10-03NL00096902396385404.000207419444.4432.4834
VANECK IBOXX EUR CORPORATES2023-10-03NL00096902472108390.00033454972.6715.8675
VANECK IBOXX EUR SOV DIV 1-102023-10-03NL00096902541986537.00022961755.5011.5587
VANECK IBOXX EUR AAA-AA 1-52023-10-03NL00102738013071000.00055896030.6818.2012
VANECK SUS EUR EQ WEIGHT UCITS2023-10-03NL0010731816718000.00045153311.9862.8876
VANECK MORN DM DIV LEADERS2023-10-03NL001168359411550000.000389714839.2633.7415
VANECK SUS WORLD EQUAL WEIGHT2023-10-03NL001040870421203010.000572916037.9927.0205
VANECK MULTI-ASSET CONSERVAT 2023-10-03NL0009272764368000.00020052336.5454.4900
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Date   Source Headline
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
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