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

PR Newswire

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-08-30 NL0009272749 3690000.000 341903637.47 92.6568
VANECK AMX UCITS ETF 2024-08-30 NL0009272756 232000.000 21027532.08 90.6359
VANECK MULTI-ASSET BALANCED 2024-08-30 NL0009272772 533000.000 37374444.90 70.1209
VANECK MULTI-ASSET GROWTH ALLO 2024-08-30 NL0009272780 340000.000 27374248.91 80.5125
VANECK GLOBAL REAL ESTATE 2024-08-30 NL0009690239 7185404.000 288305289.94 40.1237
VANECK IBOXX EUR CORPORATES 2024-08-30 NL0009690247 2278390.000 38702835.51 16.9869
VANECK IBOXX EUR SOV DIV 1-10 2024-08-30 NL0009690254 2166537.000 26652538.65 12.3019
VANECK IBOXX EUR AAA-AA 1-5 2024-08-30 NL0010273801 2961000.000 55571401.90 18.7678
VANECK SUS EUR EQ WEIGHT UCITS 2024-08-30 NL0010731816 698000.000 53591857.48 76.7792
VANECK MORN DM DIV LEADERS 2024-08-30 NL0011683594 23250000.000 911141438.50 39.1889
VANECK SUS WORLD EQUAL WEIGHT 2024-08-30 NL0010408704 23203010.000 754549882.03 32.5195
VANECK MULTI-ASSET CONSERVAT   2024-08-30 NL0009272764 338000.000 20606306.30 60.9654



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