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5 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 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-04 | NL0009272749 | 3640000.000 | 262682448.29 | 72.1655 | |
| VANECK AMX UCITS ETF | 2023-10-04 | NL0009272756 | 242000.000 | 19504290.11 | 80.5962 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-04 | NL0009272772 | 443000.000 | 26986995.35 | 60.9187 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-04 | NL0009272780 | 330000.000 | 22645028.97 | 68.6213 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-04 | NL0009690239 | 6385404.000 | 208067193.89 | 32.5848 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-04 | NL0009690247 | 2108390.000 | 33375065.28 | 15.8296 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-04 | NL0009690254 | 1986537.000 | 22959238.83 | 11.5574 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-04 | NL0010273801 | 3071000.000 | 55905170.87 | 18.2042 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-04 | NL0010731816 | 718000.000 | 45130642.20 | 62.8560 | |
| VANECK MORN DM DIV LEADERS | 2023-10-04 | NL0011683594 | 11650000.000 | 389364916.62 | 33.4219 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-04 | NL0010408704 | 21203010.000 | 572047091.78 | 26.9795 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-04 | NL0009272764 | 368000.000 | 20027425.00 | 54.4224 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eur Ew (TEET)
Vaneck Eur Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
VanEck Global Real Estate UCITS ETF (TREG)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSGB)
Vaneck Wrld Ew (TSWE)
VAAA.L (VAAA)
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