Last checked at 13 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 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-12 | NL0009272749 | 3640000.000 | 268448303.43 | 73.7495 | |
| VANECK AMX UCITS ETF | 2023-09-12 | NL0009272756 | 242000.000 | 20574301.84 | 85.0178 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-12 | NL0009272772 | 443000.000 | 27670159.14 | 62.4609 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-12 | NL0009272780 | 330000.000 | 23295270.26 | 70.5917 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-12 | NL0009690239 | 6410404.000 | 222004129.87 | 34.6318 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-12 | NL0009690247 | 2028390.000 | 32546605.77 | 16.0455 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-12 | NL0009690254 | 1986537.000 | 23405278.04 | 11.7819 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-12 | NL0010273801 | 2991000.000 | 54696176.98 | 18.2869 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-12 | NL0010731816 | 708000.000 | 45728045.23 | 64.5876 | |
| VANECK MORN DM DIV LEADERS | 2023-09-12 | NL0011683594 | 11350000.000 | 391371081.56 | 34.4820 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-12 | NL0010408704 | 21103010.000 | 585953392.64 | 27.7663 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-12 | NL0009272764 | 368000.000 | 20460815.46 | 55.6000 |