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Net Asset Value(s)

15 Nov 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-11-14NL00092727493640000.000276336018.6775.9165
VANECK AMX UCITS ETF2023-11-14NL0009272756242000.00020824530.1586.0518
VANECK MULTI-ASSET BALANCED2023-11-14NL0009272772443000.00027589596.5362.2790
VANECK MULTI-ASSET GROWTH ALLO2023-11-14NL0009272780340000.00023884873.7170.2496
VANECK GLOBAL REAL ESTATE2023-11-14NL00096902396435404.000215564857.2633.4967
VANECK IBOXX EUR CORPORATES2023-11-14NL00096902472108390.00034245008.9716.2423
VANECK IBOXX EUR SOV DIV 1-102023-11-14NL00096902541986537.00023625033.9411.8926
VANECK IBOXX EUR AAA-AA 1-52023-11-14NL00102738013071000.00056606239.9618.4325
VANECK SUS EUR EQ WEIGHT UCITS2023-11-14NL0010731816718000.00046431327.9564.6676
VANECK MORN DM DIV LEADERS2023-11-14NL001168359412650000.000431541217.2834.1139
VANECK SUS WORLD EQUAL WEIGHT2023-11-14NL001040870421503010.000591474390.8027.5066
VANECK MULTI-ASSET CONSERVAT 2023-11-14NL0009272764358000.00020001539.7455.8702

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