Last checked at 23 Oct 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-20 | NL0009272749 | 3640000.000 | 260961985.46 | 71.6929 | |
| VANECK AMX UCITS ETF | 2023-10-20 | NL0009272756 | 242000.000 | 18747397.31 | 77.4686 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-20 | NL0009272772 | 443000.000 | 26845758.09 | 60.5999 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-20 | NL0009272780 | 330000.000 | 22439266.76 | 67.9978 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-20 | NL0009690239 | 6285404.000 | 200310781.44 | 31.8692 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-20 | NL0009690247 | 2108390.000 | 33465617.99 | 15.8726 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-20 | NL0009690254 | 1986537.000 | 23081284.94 | 11.6189 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-20 | NL0010273801 | 3071000.000 | 56066653.48 | 18.2568 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-20 | NL0010731816 | 718000.000 | 44313883.23 | 61.7185 | |
| VANECK MORN DM DIV LEADERS | 2023-10-20 | NL0011683594 | 12000000.000 | 399621637.02 | 33.3018 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-20 | NL0010408704 | 21403010.000 | 569881258.70 | 26.6262 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-20 | NL0009272764 | 368000.000 | 20005339.86 | 54.3623 |