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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VanEck Emerging Markets High Yield Bond UCITS ETF 2024-11-13
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX UCITS ETF 2024-11-04 NL0009272749 3540000.000 312468489.35 88.2679
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Fund name Shareclass name Date ISIN Currency NAVper share Sharesoutstanding Fundtotal net assets Fair Oaks AAA CLO Fund UCITS ETF
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- October 28, 2024
Net Asset Value(s) – VanEck UCITS ETFs Plc
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VanEck Emerging Markets High Yield Bond UCITS ETF 2024-10-25