VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 19

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-04-18 NL0009272749 3440000.000 297774409.02 86.5623
VANECK AMX UCITS ETF 2024-04-18 NL0009272756 232000.000 21476297.16 92.5702
VANECK MULTI-ASSET BALANCED 2024-04-18 NL0009272772 533000.000 35493851.25 66.5926
VANECK MULTI-ASSET GROWTH ALLO 2024-04-18 NL0009272780 330000.000 24985848.18 75.7147
VANECK GLOBAL REAL ESTATE 2024-04-18 NL0009690239 7285404.000 255051956.66 35.0086
VANECK IBOXX EUR CORPORATES 2024-04-18 NL0009690247 2118390.000 35497928.12 16.7570
VANECK IBOXX EUR SOV DIV 1-10 2024-04-18 NL0009690254 2246537.000 27279141.88 12.1428
VANECK IBOXX EUR AAA-AA 1-5 2024-04-18 NL0010273801 3141000.000 58405715.63 18.5946
VANECK SUS EUR EQ WEIGHT UCITS 2024-04-18 NL0010731816 658000.000 47181872.26 71.7050
VANECK MORN DM DIV LEADERS 2024-04-18 NL0011683594 16950000.000 643834983.99 37.9844
VANECK SUS WORLD EQUAL WEIGHT 2024-04-18 NL0010408704 23203010.000 708251007.93 30.5241
VANECK MULTI-ASSET CONSERVAT   2024-04-18 NL0009272764 348000.000 20404163.27 58.6327