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

PR Newswire

LONDON, United Kingdom, June 27

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-06-26 NL0009272749 4040000.000 374035533.15 92.5831
VANECK AMX UCITS ETF 2024-06-26 NL0009272756 232000.000 19947876.88 85.9822
VANECK MULTI-ASSET BALANCED 2024-06-26 NL0009272772 523000.000 35729603.21 68.3166
VANECK MULTI-ASSET GROWTH ALLO 2024-06-26 NL0009272780 330000.000 25967633.83 78.6898
VANECK GLOBAL REAL ESTATE 2024-06-26 NL0009690239 6985404.000 252900454.47 36.2041
VANECK IBOXX EUR CORPORATES 2024-06-26 NL0009690247 2198390.000 36597417.06 16.6474
VANECK IBOXX EUR SOV DIV 1-10 2024-06-26 NL0009690254 2246537.000 27244605.70 12.1274
VANECK IBOXX EUR AAA-AA 1-5 2024-06-26 NL0010273801 3141000.000 58389559.45 18.5895
VANECK SUS EUR EQ WEIGHT UCITS 2024-06-26 NL0010731816 678000.000 49993289.53 73.7364
VANECK MORN DM DIV LEADERS 2024-06-26 NL0011683594 20150000.000 761289757.59 37.7811
VANECK SUS WORLD EQUAL WEIGHT 2024-06-26 NL0010408704 23903010.000 762904358.55 31.9167
VANECK MULTI-ASSET CONSERVAT   2024-06-26 NL0009272764 338000.000 20120677.73 59.5286