15 Nov 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-11-14 | NL0009272749 | 3640000.000 | 276336018.67 | 75.9165 | |
| VANECK AMX UCITS ETF | 2023-11-14 | NL0009272756 | 242000.000 | 20824530.15 | 86.0518 | |
| VANECK MULTI-ASSET BALANCED | 2023-11-14 | NL0009272772 | 443000.000 | 27589596.53 | 62.2790 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-11-14 | NL0009272780 | 340000.000 | 23884873.71 | 70.2496 | |
| VANECK GLOBAL REAL ESTATE | 2023-11-14 | NL0009690239 | 6435404.000 | 215564857.26 | 33.4967 | |
| VANECK IBOXX EUR CORPORATES | 2023-11-14 | NL0009690247 | 2108390.000 | 34245008.97 | 16.2423 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-11-14 | NL0009690254 | 1986537.000 | 23625033.94 | 11.8926 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-11-14 | NL0010273801 | 3071000.000 | 56606239.96 | 18.4325 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-11-14 | NL0010731816 | 718000.000 | 46431327.95 | 64.6676 | |
| VANECK MORN DM DIV LEADERS | 2023-11-14 | NL0011683594 | 12650000.000 | 431541217.28 | 34.1139 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-11-14 | NL0010408704 | 21503010.000 | 591474390.80 | 27.5066 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-11-14 | NL0009272764 | 358000.000 | 20001539.74 | 55.8702 |
