5 Jul 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-07-04 | NL0009272749 | 3490000.000 | 272696878.27 | 78.1366 | |
| VANECK AMX UCITS ETF | 2023-07-04 | NL0009272756 | 250000.000 | 22797628.34 | 91.1905 | |
| VANECK MULTI-ASSET BALANCED | 2023-07-04 | NL0009272772 | 453000.000 | 28539120.60 | 63.0003 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-07-04 | NL0009272780 | 330000.000 | 23506217.60 | 71.2310 | |
| VANECK GLOBAL REAL ESTATE | 2023-07-04 | NL0009690239 | 6260404.000 | 218645655.86 | 34.9252 | |
| VANECK IBOXX EUR CORPORATES | 2023-07-04 | NL0009690247 | 2028390.000 | 32537729.31 | 16.0412 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-07-04 | NL0009690254 | 1986537.000 | 23474641.58 | 11.8169 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-07-04 | NL0010273801 | 3111000.000 | 56790586.71 | 18.2548 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-07-04 | NL0010731816 | 698000.000 | 46369873.97 | 66.4325 | |
| VANECK MORN DM DIV LEADERS | 2023-07-04 | NL0011683594 | 10200000.000 | 349299656.07 | 34.2451 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-07-04 | NL0010408704 | 20503010.000 | 573799334.56 | 27.9861 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-07-04 | NL0009272764 | 368000.000 | 20529397.61 | 55.7864 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
Vaneck Esg Ew (TSGB)
Vaneck Esg Ew (TSWE)
VAAA.L (VAAA)