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

PR Newswire

LONDON, United Kingdom, September 30

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-09-27 NL0009272749 3540000.000 325811343.20 92.0371
VANECK AMX UCITS ETF 2024-09-27 NL0009272756 232000.000 20801096.69 89.6599
VANECK MULTI-ASSET BALANCED 2024-09-27 NL0009272772 533000.000 37723711.93 70.7762
VANECK MULTI-ASSET GROWTH ALLO 2024-09-27 NL0009272780 340000.000 27631998.12 81.2706
VANECK GLOBAL REAL ESTATE 2024-09-27 NL0009690239 7385404.000 298421597.91 40.4069
VANECK IBOXX EUR CORPORATES 2024-09-27 NL0009690247 2278390.000 38986298.78 17.1113
VANECK IBOXX EUR SOV DIV 1-10 2024-09-27 NL0009690254 2246537.000 28010810.16 12.4684
VANECK IBOXX EUR AAA-AA 1-5 2024-09-27 NL0010273801 3041000.000 57582084.33 18.9352
VANECK SUS EUR EQ WEIGHT UCITS 2024-09-27 NL0010731816 698000.000 54603498.85 78.2285
VANECK MORN DM DIV LEADERS 2024-09-27 NL0011683594 24900000.000 987800075.23 39.6707
VANECK SUS WORLD EQUAL WEIGHT 2024-09-27 NL0010408704 23203010.000 763207975.19 32.8926
VANECK MULTI-ASSET CONSERVAT   2024-09-27 NL0009272764 338000.000 20792999.61 61.5178