VanEck ETFs N.V. - Net Asset Value(s)
15 July 2024 - 7:00AM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VANECK AEX UCITS
ETF |
2024-07-12 |
|
NL0009272749 |
4040000.000 |
382800228.27 |
94.7525 |
VANECK AMX UCITS
ETF |
2024-07-12 |
|
NL0009272756 |
232000.000 |
20801664.36 |
89.6623 |
VANECK MULTI-ASSET
BALANCED |
2024-07-12 |
|
NL0009272772 |
533000.000 |
36888458.14 |
69.2091 |
VANECK MULTI-ASSET GROWTH
ALLO |
2024-07-12 |
|
NL0009272780 |
330000.000 |
26419594.36 |
80.0594 |
VANECK GLOBAL REAL
ESTATE |
2024-07-12 |
|
NL0009690239 |
6835404.000 |
256271834.16 |
37.4918 |
VANECK IBOXX EUR
CORPORATES |
2024-07-12 |
|
NL0009690247 |
2198390.000 |
36869404.18 |
16.7711 |
VANECK IBOXX EUR SOV DIV
1-10 |
2024-07-12 |
|
NL0009690254 |
2246537.000 |
27397829.38 |
12.1956 |
VANECK IBOXX EUR AAA-AA
1-5 |
2024-07-12 |
|
NL0010273801 |
3141000.000 |
58588640.79 |
18.6529 |
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-07-12 |
|
NL0010731816 |
678000.000 |
51003580.64 |
75.2265 |
VANECK MORN DM DIV
LEADERS |
2024-07-12 |
|
NL0011683594 |
20700000.000 |
795542575.20 |
38.4320 |
VANECK SUS WORLD EQUAL
WEIGHT |
2024-07-12 |
|
NL0010408704 |
24003010.000 |
777982758.09 |
32.4119 |
VANECK MULTI-ASSET
CONSERVAT |
2024-07-12 |
|
NL0009272764 |
338000.000 |
20322003.93 |
60.1243 |