VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-07-04 | NL0009272749 | 3490000.000 | 272696878.27 | 78.1366 | |
| VANECK AMX UCITS ETF | 2023-07-04 | NL0009272756 | 250000.000 | 22797628.34 | 91.1905 | |
| VANECK MULTI-ASSET BALANCED | 2023-07-04 | NL0009272772 | 453000.000 | 28539120.60 | 63.0003 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-07-04 | NL0009272780 | 330000.000 | 23506217.60 | 71.2310 | |
| VANECK GLOBAL REAL ESTATE | 2023-07-04 | NL0009690239 | 6260404.000 | 218645655.86 | 34.9252 | |
| VANECK IBOXX EUR CORPORATES | 2023-07-04 | NL0009690247 | 2028390.000 | 32537729.31 | 16.0412 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-07-04 | NL0009690254 | 1986537.000 | 23474641.58 | 11.8169 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-07-04 | NL0010273801 | 3111000.000 | 56790586.71 | 18.2548 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-07-04 | NL0010731816 | 698000.000 | 46369873.97 | 66.4325 | |
| VANECK MORN DM DIV LEADERS | 2023-07-04 | NL0011683594 | 10200000.000 | 349299656.07 | 34.2451 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-07-04 | NL0010408704 | 20503010.000 | 573799334.56 | 27.9861 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-07-04 | NL0009272764 | 368000.000 | 20529397.61 | 55.7864 |
