Last checked at 18 Sep 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-15 | NL0009272749 | 3640000.000 | 270194356.43 | 74.2292 | |
| VANECK AMX UCITS ETF | 2023-09-15 | NL0009272756 | 242000.000 | 20726148.81 | 85.6452 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-15 | NL0009272772 | 443000.000 | 27807278.58 | 62.7704 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-15 | NL0009272780 | 330000.000 | 23476818.57 | 71.1419 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-15 | NL0009690239 | 6410404.000 | 224883430.85 | 35.0810 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-15 | NL0009690247 | 2028390.000 | 32563436.23 | 16.0538 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-15 | NL0009690254 | 1986537.000 | 23353719.34 | 11.7560 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-15 | NL0010273801 | 2991000.000 | 54614446.99 | 18.2596 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-15 | NL0010731816 | 708000.000 | 46452398.36 | 65.6107 | |
| VANECK MORN DM DIV LEADERS | 2023-09-15 | NL0011683594 | 11350000.000 | 398984541.95 | 35.1528 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-15 | NL0010408704 | 21203010.000 | 595298155.13 | 28.0761 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-15 | NL0009272764 | 368000.000 | 20517493.80 | 55.7541 |