Last checked at 4 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 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-01 | NL0009272749 | 3590000.000 | 278059977.30 | 77.4540 | |
| VANECK AMX UCITS ETF | 2023-12-01 | NL0009272756 | 252000.000 | 21801523.72 | 86.5140 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-01 | NL0009272772 | 433000.000 | 27712529.98 | 64.0012 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-01 | NL0009272780 | 340000.000 | 24613855.61 | 72.3937 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-01 | NL0009690239 | 6460404.000 | 226693769.54 | 35.0897 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-01 | NL0009690247 | 2108390.000 | 34782470.55 | 16.4972 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-01 | NL0009690254 | 2066537.000 | 25046943.32 | 12.1202 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-01 | NL0010273801 | 3071000.000 | 57259603.26 | 18.6453 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-01 | NL0010731816 | 718000.000 | 48242620.07 | 67.1903 | |
| VANECK MORN DM DIV LEADERS | 2023-12-01 | NL0011683594 | 12950000.000 | 456747539.51 | 35.2701 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-01 | NL0010408704 | 21503010.000 | 613043203.63 | 28.5096 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-01 | NL0009272764 | 358000.000 | 20488406.34 | 57.2302 |
