17 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-11-16 | NL0009272749 | 3640000.000 | 275611034.26 | 75.7173 | |
| VANECK AMX UCITS ETF | 2023-11-16 | NL0009272756 | 242000.000 | 20725117.41 | 85.6410 | |
| VANECK MULTI-ASSET BALANCED | 2023-11-16 | NL0009272772 | 443000.000 | 27678838.03 | 62.4804 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-11-16 | NL0009272780 | 340000.000 | 23953064.72 | 70.4502 | |
| VANECK GLOBAL REAL ESTATE | 2023-11-16 | NL0009690239 | 6435404.000 | 215070483.33 | 33.4199 | |
| VANECK IBOXX EUR CORPORATES | 2023-11-16 | NL0009690247 | 2108390.000 | 34324264.54 | 16.2798 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-11-16 | NL0009690254 | 1986537.000 | 23720994.07 | 11.9409 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-11-16 | NL0010273801 | 3071000.000 | 56727460.01 | 18.4720 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-11-16 | NL0010731816 | 718000.000 | 46488951.11 | 64.7478 | |
| VANECK MORN DM DIV LEADERS | 2023-11-16 | NL0011683594 | 12750000.000 | 434261690.75 | 34.0597 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-11-16 | NL0010408704 | 21503010.000 | 594039043.45 | 27.6259 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-11-16 | NL0009272764 | 358000.000 | 20071181.49 | 56.0648 |
