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

PR Newswire

LONDON, United Kingdom, June 26

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-06-25 NL0009272749 4040000.000 375458804.36 92.9353
VANECK AMX UCITS ETF 2024-06-25 NL0009272756 232000.000 20480687.43 88.2788
VANECK MULTI-ASSET BALANCED 2024-06-25 NL0009272772 523000.000 35775188.82 68.4038
VANECK MULTI-ASSET GROWTH ALLO 2024-06-25 NL0009272780 330000.000 25990559.49 78.7593
VANECK GLOBAL REAL ESTATE 2024-06-25 NL0009690239 6985404.000 253388922.55 36.2741
VANECK IBOXX EUR CORPORATES 2024-06-25 NL0009690247 2198390.000 36646510.61 16.6697
VANECK IBOXX EUR SOV DIV 1-10 2024-06-25 NL0009690254 2246537.000 27314965.17 12.1587
VANECK IBOXX EUR AAA-AA 1-5 2024-06-25 NL0010273801 3141000.000 58455811.80 18.6106
VANECK SUS EUR EQ WEIGHT UCITS 2024-06-25 NL0010731816 678000.000 50137974.46 73.9498
VANECK MORN DM DIV LEADERS 2024-06-25 NL0011683594 20050000.000 760954807.55 37.9529
VANECK SUS WORLD EQUAL WEIGHT 2024-06-25 NL0010408704 23903010.000 762788187.25 31.9118
VANECK MULTI-ASSET CONSERVAT   2024-06-25 NL0009272764 338000.000 20150804.28 59.6178