Last checked at 21 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2023-12-20 | NL0009272749 | 3540000.000 | 281297813.29 | 79.4627 | |
| VANECK AMX UCITS ETF | 2023-12-20 | NL0009272756 | 252000.000 | 23230342.14 | 92.1839 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-20 | NL0009272772 | 423000.000 | 27719696.19 | 65.5312 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-20 | NL0009272780 | 330000.000 | 24412504.18 | 73.9773 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-20 | NL0009690239 | 6535404.000 | 238392738.59 | 36.4771 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-20 | NL0009690247 | 2108390.000 | 35696814.59 | 16.9308 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-20 | NL0009690254 | 1986537.000 | 24597645.76 | 12.3822 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-20 | NL0010273801 | 2981000.000 | 56028144.03 | 18.7951 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-20 | NL0010731816 | 718000.000 | 49508074.36 | 68.9527 | |
| VANECK MORN DM DIV LEADERS | 2023-12-20 | NL0011683594 | 13350000.000 | 477645691.48 | 35.7787 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-20 | NL0010408704 | 21503010.000 | 622532243.14 | 28.9509 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-20 | NL0009272764 | 358000.000 | 20979561.96 | 58.6021 |
