25th 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-22 | NL0009272749 | 3640000.000 | 266015668.84 | 73.0812 | |
| VANECK AMX UCITS ETF | 2023-09-22 | NL0009272756 | 242000.000 | 20343149.32 | 84.0626 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-22 | NL0009272772 | 443000.000 | 27386748.99 | 61.8211 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-22 | NL0009272780 | 330000.000 | 23003016.59 | 69.7061 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-22 | NL0009690239 | 6385404.000 | 214887399.81 | 33.6529 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-22 | NL0009690247 | 2108390.000 | 33743306.77 | 16.0043 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-22 | NL0009690254 | 1986537.000 | 23257710.49 | 11.7077 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-22 | NL0010273801 | 3071000.000 | 55996381.61 | 18.2339 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-22 | NL0010731816 | 708000.000 | 45613413.93 | 64.4257 | |
| VANECK MORN DM DIV LEADERS | 2023-09-22 | NL0011683594 | 11350000.000 | 394084234.95 | 34.7211 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-22 | NL0010408704 | 21203010.000 | 580256704.32 | 27.3667 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-22 | NL0009272764 | 368000.000 | 20296913.18 | 55.1547 |
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