Last checked at 12 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 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-09-11 | NL0009272749 | 3640000.000 | 269249499.66 | 73.9696 | |
| VANECK AMX UCITS ETF | 2023-09-11 | NL0009272756 | 242000.000 | 20725489.30 | 85.6425 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-11 | NL0009272772 | 443000.000 | 27668937.02 | 62.4581 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-11 | NL0009272780 | 330000.000 | 23296711.58 | 70.5961 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-11 | NL0009690239 | 6360404.000 | 219537056.11 | 34.5162 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-11 | NL0009690247 | 2028390.000 | 32547681.17 | 16.0461 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-11 | NL0009690254 | 1986537.000 | 23419202.27 | 11.7890 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-11 | NL0010273801 | 2991000.000 | 54724725.98 | 18.2965 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-11 | NL0010731816 | 708000.000 | 45812431.13 | 64.7068 | |
| VANECK MORN DM DIV LEADERS | 2023-09-11 | NL0011683594 | 11300000.000 | 387423663.62 | 34.2853 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-11 | NL0010408704 | 21103010.000 | 585928834.79 | 27.7652 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-11 | NL0009272764 | 368000.000 | 20463198.66 | 55.6065 |