Last checked at 22 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-21 | NL0009272749 | 3540000.000 | 279944687.78 | 79.0804 | |
| VANECK AMX UCITS ETF | 2023-12-21 | NL0009272756 | 252000.000 | 23115430.83 | 91.7279 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-21 | NL0009272772 | 423000.000 | 27796258.89 | 65.7122 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-21 | NL0009272780 | 330000.000 | 24487752.99 | 74.2053 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-21 | NL0009690239 | 6585404.000 | 240921232.33 | 36.5841 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-21 | NL0009690247 | 2108390.000 | 35751619.46 | 16.9568 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-21 | NL0009690254 | 1986537.000 | 24646623.07 | 12.4068 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-21 | NL0010273801 | 2981000.000 | 56101142.29 | 18.8196 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-21 | NL0010731816 | 718000.000 | 49374508.03 | 68.7667 | |
| VANECK MORN DM DIV LEADERS | 2023-12-21 | NL0011683594 | 13350000.000 | 478778700.09 | 35.8636 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-21 | NL0010408704 | 21503010.000 | 624447180.42 | 29.0400 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-21 | NL0009272764 | 358000.000 | 21024008.19 | 58.7263 |
