27th 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 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-26 | NL0009272749 | 3640000.000 | 262063508.51 | 71.9955 | |
| VANECK AMX UCITS ETF | 2023-10-26 | NL0009272756 | 242000.000 | 18526058.49 | 76.5540 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-26 | NL0009272772 | 443000.000 | 26750984.09 | 60.3860 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-26 | NL0009272780 | 330000.000 | 22292266.75 | 67.5523 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-26 | NL0009690239 | 6285404.000 | 198483110.19 | 31.5784 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-26 | NL0009690247 | 2108390.000 | 33604816.27 | 15.9386 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-26 | NL0009690254 | 1986537.000 | 23168531.19 | 11.6628 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-26 | NL0010273801 | 3071000.000 | 56205286.90 | 18.3019 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-26 | NL0010731816 | 718000.000 | 44016354.56 | 61.3041 | |
| VANECK MORN DM DIV LEADERS | 2023-10-26 | NL0011683594 | 12200000.000 | 407299259.62 | 33.3852 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-26 | NL0010408704 | 21403010.000 | 563451158.74 | 26.3258 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-26 | NL0009272764 | 368000.000 | 19985598.44 | 54.3087 |
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