13 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 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-11-10 | NL0009272749 | 3640000.000 | 272004214.03 | 74.7264 | |
| VANECK AMX UCITS ETF | 2023-11-10 | NL0009272756 | 242000.000 | 19909471.54 | 82.2705 | |
| VANECK MULTI-ASSET BALANCED | 2023-11-10 | NL0009272772 | 443000.000 | 27363983.73 | 61.7697 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-11-10 | NL0009272780 | 340000.000 | 23665576.18 | 69.6046 | |
| VANECK GLOBAL REAL ESTATE | 2023-11-10 | NL0009690239 | 6435404.000 | 210298448.77 | 32.6784 | |
| VANECK IBOXX EUR CORPORATES | 2023-11-10 | NL0009690247 | 2108390.000 | 33992538.95 | 16.1225 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-11-10 | NL0009690254 | 1986537.000 | 23454957.18 | 11.8070 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-11-10 | NL0010273801 | 3071000.000 | 56442278.34 | 18.3791 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-11-10 | NL0010731816 | 718000.000 | 45435854.38 | 63.2811 | |
| VANECK MORN DM DIV LEADERS | 2023-11-10 | NL0011683594 | 12650000.000 | 425469248.99 | 33.6339 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-11-10 | NL0010408704 | 21503010.000 | 586832806.54 | 27.2907 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-11-10 | NL0009272764 | 358000.000 | 19835743.28 | 55.4071 |