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

PR Newswire

LONDON, United Kingdom, July 10

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-07-09 NL0009272749 4040000.000 377060431.20 93.3318
VANECK AMX UCITS ETF 2024-07-09 NL0009272756 232000.000 20129257.92 86.7640
VANECK MULTI-ASSET BALANCED 2024-07-09 NL0009272772 523000.000 35821823.52 68.4930
VANECK MULTI-ASSET GROWTH ALLO 2024-07-09 NL0009272780 330000.000 26092890.28 79.0694
VANECK GLOBAL REAL ESTATE 2024-07-09 NL0009690239 6835404.000 248695684.31 36.3835
VANECK IBOXX EUR CORPORATES 2024-07-09 NL0009690247 2198390.000 36764655.26 16.7234
VANECK IBOXX EUR SOV DIV 1-10 2024-07-09 NL0009690254 2246537.000 27215021.71 12.1142
VANECK IBOXX EUR AAA-AA 1-5 2024-07-09 NL0010273801 3141000.000 58362301.96 18.5808
VANECK SUS EUR EQ WEIGHT UCITS 2024-07-09 NL0010731816 678000.000 49692631.57 73.2930
VANECK MORN DM DIV LEADERS 2024-07-09 NL0011683594 20500000.000 773555453.50 37.7344
VANECK SUS WORLD EQUAL WEIGHT 2024-07-09 NL0010408704 24003010.000 767186966.78 31.9621
VANECK MULTI-ASSET CONSERVAT   2024-07-09 NL0009272764 338000.000 20144676.28 59.5996