6 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 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-05 | NL0009272749 | 3640000.000 | 263004900.80 | 72.2541 | |
| VANECK AMX UCITS ETF | 2023-10-05 | NL0009272756 | 242000.000 | 19473771.90 | 80.4701 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-05 | NL0009272772 | 443000.000 | 27072642.29 | 61.1121 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-05 | NL0009272780 | 330000.000 | 22707959.40 | 68.8120 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-05 | NL0009690239 | 6385404.000 | 209322036.77 | 32.7813 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-05 | NL0009690247 | 2108390.000 | 33474159.88 | 15.8766 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-05 | NL0009690254 | 1986537.000 | 23053818.89 | 11.6050 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-05 | NL0010273801 | 3071000.000 | 56038518.98 | 18.2476 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-05 | NL0010731816 | 718000.000 | 45287814.79 | 63.0750 | |
| VANECK MORN DM DIV LEADERS | 2023-10-05 | NL0011683594 | 11650000.000 | 390546545.64 | 33.5233 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-05 | NL0010408704 | 21203010.000 | 573069089.33 | 27.0277 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-05 | NL0009272764 | 368000.000 | 20093195.21 | 54.6011 |