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