Last checked at 14 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 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-13 | NL0009272749 | 3640000.000 | 267801969.67 | 73.5720 | |
| VANECK AMX UCITS ETF | 2023-09-13 | NL0009272756 | 242000.000 | 20510193.12 | 84.7529 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-13 | NL0009272772 | 443000.000 | 27593281.65 | 62.2873 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-13 | NL0009272780 | 330000.000 | 23221696.49 | 70.3688 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-13 | NL0009690239 | 6410404.000 | 219956567.11 | 34.3124 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-13 | NL0009690247 | 2028390.000 | 32504685.74 | 16.0249 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-13 | NL0009690254 | 1986537.000 | 23354206.75 | 11.7562 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-13 | NL0010273801 | 2991000.000 | 54620399.69 | 18.2616 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-13 | NL0010731816 | 708000.000 | 45616373.46 | 64.4299 | |
| VANECK MORN DM DIV LEADERS | 2023-09-13 | NL0011683594 | 11350000.000 | 390566069.18 | 34.4111 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-13 | NL0010408704 | 21103010.000 | 584349517.37 | 27.6903 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-13 | NL0009272764 | 368000.000 | 20412221.84 | 55.4680 |