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

PR Newswire

LONDON, United Kingdom, July 03

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-07-02 NL0009272749 4040000.000 374615673.82 92.7267
VANECK AMX UCITS ETF 2024-07-02 NL0009272756 232000.000 20078159.44 86.5438
VANECK MULTI-ASSET BALANCED 2024-07-02 NL0009272772 523000.000 35653171.59 68.1705
VANECK MULTI-ASSET GROWTH ALLO 2024-07-02 NL0009272780 330000.000 25941423.25 78.6104
VANECK GLOBAL REAL ESTATE 2024-07-02 NL0009690239 6885404.000 250592887.29 36.3948
VANECK IBOXX EUR CORPORATES 2024-07-02 NL0009690247 2198390.000 36524064.75 16.6140
VANECK IBOXX EUR SOV DIV 1-10 2024-07-02 NL0009690254 2246537.000 27113690.43 12.0691
VANECK IBOXX EUR AAA-AA 1-5 2024-07-02 NL0010273801 3141000.000 58271756.84 18.5520
VANECK SUS EUR EQ WEIGHT UCITS 2024-07-02 NL0010731816 678000.000 49490285.45 72.9945
VANECK MORN DM DIV LEADERS 2024-07-02 NL0011683594 20150000.000 761620278.45 37.7975
VANECK SUS WORLD EQUAL WEIGHT 2024-07-02 NL0010408704 23903010.000 759584888.54 31.7778
VANECK MULTI-ASSET CONSERVAT   2024-07-02 NL0009272764 338000.000 20049790.33 59.3189