VanEck ETFs N.V. - Net Asset Value(s)
16 July 2024 - 7:00AM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VANECK AEX UCITS
ETF |
2024-07-15 |
|
NL0009272749 |
4040000.000 |
379781766.41 |
94.0054 |
VANECK AMX UCITS
ETF |
2024-07-15 |
|
NL0009272756 |
232000.000 |
20670223.01 |
89.0958 |
VANECK MULTI-ASSET
BALANCED |
2024-07-15 |
|
NL0009272772 |
533000.000 |
36878979.15 |
69.1913 |
VANECK MULTI-ASSET GROWTH
ALLO |
2024-07-15 |
|
NL0009272780 |
330000.000 |
26394174.89 |
79.9823 |
VANECK GLOBAL REAL
ESTATE |
2024-07-15 |
|
NL0009690239 |
6785404.000 |
255362834.36 |
37.6341 |
VANECK IBOXX EUR
CORPORATES |
2024-07-15 |
|
NL0009690247 |
2198390.000 |
36890673.47 |
16.7808 |
VANECK IBOXX EUR SOV DIV
1-10 |
2024-07-15 |
|
NL0009690254 |
2246537.000 |
27437141.70 |
12.2131 |
VANECK IBOXX EUR AAA-AA
1-5 |
2024-07-15 |
|
NL0010273801 |
3141000.000 |
58635707.28 |
18.6678 |
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-07-15 |
|
NL0010731816 |
678000.000 |
50493316.22 |
74.4739 |
VANECK MORN DM DIV
LEADERS |
2024-07-15 |
|
NL0011683594 |
20700000.000 |
793193248.82 |
38.3185 |
VANECK SUS WORLD EQUAL
WEIGHT |
2024-07-15 |
|
NL0010408704 |
24003010.000 |
775791544.31 |
32.3206 |
VANECK MULTI-ASSET
CONSERVAT |
2024-07-15 |
|
NL0009272764 |
338000.000 |
20320893.80 |
60.1210 |