2 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 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-29 | NL0009272749 | 3640000.000 | 265526590.14 | 72.9469 | |
| VANECK AMX UCITS ETF | 2023-09-29 | NL0009272756 | 242000.000 | 20185164.68 | 83.4098 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-29 | NL0009272772 | 443000.000 | 27283997.02 | 61.5892 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-29 | NL0009272780 | 330000.000 | 22915377.49 | 69.4405 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-29 | NL0009690239 | 6385404.000 | 212563454.92 | 33.2890 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-29 | NL0009690247 | 2108390.000 | 33604669.37 | 15.9385 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-29 | NL0009690254 | 1986537.000 | 23135414.44 | 11.6461 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-29 | NL0010273801 | 3071000.000 | 56003143.70 | 18.2361 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-29 | NL0010731816 | 718000.000 | 46078261.85 | 64.1759 | |
| VANECK MORN DM DIV LEADERS | 2023-09-29 | NL0011683594 | 11450000.000 | 394280677.90 | 34.4350 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-29 | NL0010408704 | 21203010.000 | 579562710.15 | 27.3340 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-29 | NL0009272764 | 368000.000 | 20218274.81 | 54.9410 |