28th 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 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-12-27 | NL0009272749 | 3540000.000 | 278864301.17 | 78.7752 | |
| VANECK AMX UCITS ETF | 2023-12-27 | NL0009272756 | 252000.000 | 23357845.00 | 92.6899 | |
| VANECK MULTI-ASSET BALANCED | 2023-12-27 | NL0009272772 | 423000.000 | 27910589.55 | 65.9825 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-12-27 | NL0009272780 | 330000.000 | 24600592.55 | 74.5473 | |
| VANECK GLOBAL REAL ESTATE | 2023-12-27 | NL0009690239 | 6735404.000 | 248024075.95 | 36.8239 | |
| VANECK IBOXX EUR CORPORATES | 2023-12-27 | NL0009690247 | 2108390.000 | 35869882.67 | 17.0129 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-12-27 | NL0009690254 | 2076537.000 | 25875016.31 | 12.4607 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-12-27 | NL0010273801 | 2981000.000 | 56234451.50 | 18.8643 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-12-27 | NL0010731816 | 718000.000 | 49633936.26 | 69.1280 | |
| VANECK MORN DM DIV LEADERS | 2023-12-27 | NL0011683594 | 13350000.000 | 481274234.48 | 36.0505 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-12-27 | NL0010408704 | 21803010.000 | 634568396.53 | 29.1046 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-12-27 | NL0009272764 | 358000.000 | 21104348.91 | 58.9507 |
Related Shares:
Vaneck High DivVaneck High DivVaneck Eur EwVaneck Eur EwVaneck Real EstVaneck Real EstVaneck Wrld EwVaneck Wrld Ew