14 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 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-11-13 | NL0009272749 | 3640000.000 | 274612472.82 | 75.4430 | |
| VANECK AMX UCITS ETF | 2023-11-13 | NL0009272756 | 242000.000 | 20143828.05 | 83.2390 | |
| VANECK MULTI-ASSET BALANCED | 2023-11-13 | NL0009272772 | 443000.000 | 27351006.75 | 61.7404 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-11-13 | NL0009272780 | 340000.000 | 23658753.29 | 69.5846 | |
| VANECK GLOBAL REAL ESTATE | 2023-11-13 | NL0009690239 | 6435404.000 | 208252381.13 | 32.3604 | |
| VANECK IBOXX EUR CORPORATES | 2023-11-13 | NL0009690247 | 2108390.000 | 33999178.38 | 16.1257 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-11-13 | NL0009690254 | 1986537.000 | 23436412.87 | 11.7976 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-11-13 | NL0010273801 | 3071000.000 | 56417908.32 | 18.3712 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-11-13 | NL0010731816 | 718000.000 | 45777124.98 | 63.7564 | |
| VANECK MORN DM DIV LEADERS | 2023-11-13 | NL0011683594 | 12650000.000 | 427493841.65 | 33.7940 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-11-13 | NL0010408704 | 21503010.000 | 587758636.48 | 27.3338 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-11-13 | NL0009272764 | 358000.000 | 19832740.03 | 55.3987 |