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

PR Newswire

LONDON, United Kingdom, June 21

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-06-20 NL0009272749 3940000.000 369035786.59 93.6639
VANECK AMX UCITS ETF 2024-06-20 NL0009272756 232000.000 20709390.28 89.2646
VANECK MULTI-ASSET BALANCED 2024-06-20 NL0009272772 523000.000 35723993.37 68.3059
VANECK MULTI-ASSET GROWTH ALLO 2024-06-20 NL0009272780 330000.000 25958624.58 78.6625
VANECK GLOBAL REAL ESTATE 2024-06-20 NL0009690239 7035404.000 254463795.53 36.1690
VANECK IBOXX EUR CORPORATES 2024-06-20 NL0009690247 2198390.000 36571011.26 16.6354
VANECK IBOXX EUR SOV DIV 1-10 2024-06-20 NL0009690254 2246537.000 27250151.00 12.1298
VANECK IBOXX EUR AAA-AA 1-5 2024-06-20 NL0010273801 3141000.000 58369750.69 18.5832
VANECK SUS EUR EQ WEIGHT UCITS 2024-06-20 NL0010731816 678000.000 50291253.28 74.1759
VANECK MORN DM DIV LEADERS 2024-06-20 NL0011683594 19950000.000 753896251.99 37.7893
VANECK SUS WORLD EQUAL WEIGHT 2024-06-20 NL0010408704 23903010.000 761113731.54 31.8418
VANECK MULTI-ASSET CONSERVAT   2024-06-20 NL0009272764 338000.000 20117588.79 59.5195