6 Dec 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-05 | NL0009272749 | 3590000.000 | 279020502.58 | 77.7216 | |
| VANECK AMX UCITS ETF | 2023-12-05 | NL0009272756 | 252000.000 | 21712866.86 | 86.1622 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-05 | NL0009272772 | 433000.000 | 27788672.41 | 64.1771 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-05 | NL0009272780 | 340000.000 | 24618357.86 | 72.4069 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-05 | NL0009690239 | 6460404.000 | 228134054.81 | 35.3127 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-05 | NL0009690247 | 2108390.000 | 35053296.61 | 16.6256 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-05 | NL0009690254 | 2066537.000 | 25235318.12 | 12.2114 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-05 | NL0010273801 | 2981000.000 | 55745418.74 | 18.7002 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-05 | NL0010731816 | 718000.000 | 48469009.36 | 67.5056 | |
| VANECK MORN DM DIV LEADERS | 2023-12-05 | NL0011683594 | 12950000.000 | 456806844.56 | 35.2747 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-05 | NL0010408704 | 21503010.000 | 610708036.26 | 28.4010 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-05 | NL0009272764 | 358000.000 | 20583815.46 | 57.4967 |
