16th Nov 2023 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-11-15 | NL0009272749 | 3640000.000 | 278031714.51 | 76.3823 | |
| VANECK AMX UCITS ETF | 2023-11-15 | NL0009272756 | 242000.000 | 20917689.61 | 86.4367 | |
| VANECK MULTI-ASSET BALANCED | 2023-11-15 | NL0009272772 | 443000.000 | 27672366.12 | 62.4658 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-11-15 | NL0009272780 | 340000.000 | 23971730.83 | 70.5051 | |
| VANECK GLOBAL REAL ESTATE | 2023-11-15 | NL0009690239 | 6435404.000 | 216199926.16 | 33.5954 | |
| VANECK IBOXX EUR CORPORATES | 2023-11-15 | NL0009690247 | 2108390.000 | 34269640.00 | 16.2539 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-11-15 | NL0009690254 | 1986537.000 | 23611608.23 | 11.8858 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-11-15 | NL0010273801 | 3071000.000 | 56617682.23 | 18.4362 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-11-15 | NL0010731816 | 718000.000 | 46687783.85 | 65.0248 | |
| VANECK MORN DM DIV LEADERS | 2023-11-15 | NL0011683594 | 12650000.000 | 433542163.51 | 34.2721 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-11-15 | NL0010408704 | 21503010.000 | 595421677.35 | 27.6902 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-11-15 | NL0009272764 | 358000.000 | 20041370.66 | 55.9815 |
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