19th Sep 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-18 | NL0009272749 | 3640000.000 | 268127603.09 | 73.6614 | |
| VANECK AMX UCITS ETF | 2023-09-18 | NL0009272756 | 242000.000 | 20418546.80 | 84.3742 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-18 | NL0009272772 | 443000.000 | 27673375.41 | 62.4681 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-18 | NL0009272780 | 330000.000 | 23349484.53 | 70.7560 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-18 | NL0009690239 | 6410404.000 | 222411217.65 | 34.6954 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-18 | NL0009690247 | 2028390.000 | 32489044.78 | 16.0172 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-18 | NL0009690254 | 1986537.000 | 23273193.18 | 11.7155 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-18 | NL0010273801 | 2991000.000 | 54514157.32 | 18.2261 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-18 | NL0010731816 | 708000.000 | 45898380.17 | 64.8282 | |
| VANECK MORN DM DIV LEADERS | 2023-09-18 | NL0011683594 | 11350000.000 | 396105971.82 | 34.8992 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-18 | NL0010408704 | 21203010.000 | 591688747.95 | 27.9059 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-18 | NL0009272764 | 368000.000 | 20437767.56 | 55.5374 |
Related Shares:
TAGB.LTCBT.LTCGB.LVaneck High DivVaneck High DivVaneck Eur EwVaneck Eur EwTGBG.LTGBT.LVaneck Real EstVaneck Real EstVaneck Wrld EwVaneck Wrld EwVAAA.L