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

PR Newswire

LONDON, United Kingdom, August 02

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-08-01 NL0009272749 4040000.000 367857855.90 91.0539
VANECK AMX UCITS ETF 2024-08-01 NL0009272756 232000.000 20288918.62 87.4522
VANECK MULTI-ASSET BALANCED 2024-08-01 NL0009272772 533000.000 36928639.03 69.2845
VANECK MULTI-ASSET GROWTH ALLO 2024-08-01 NL0009272780 330000.000 26181072.00 79.3366
VANECK GLOBAL REAL ESTATE 2024-08-01 NL0009690239 7085404.000 274244712.08 38.7056
VANECK IBOXX EUR CORPORATES 2024-08-01 NL0009690247 2278390.000 38743006.56 17.0046
VANECK IBOXX EUR SOV DIV 1-10 2024-08-01 NL0009690254 2246537.000 27807003.76 12.3777
VANECK IBOXX EUR AAA-AA 1-5 2024-08-01 NL0010273801 3141000.000 59187156.73 18.8434
VANECK SUS EUR EQ WEIGHT UCITS 2024-08-01 NL0010731816 678000.000 50556358.03 74.5669
VANECK MORN DM DIV LEADERS 2024-08-01 NL0011683594 21300000.000 820981803.04 38.5437
VANECK SUS WORLD EQUAL WEIGHT 2024-08-01 NL0010408704 24603010.000 783506495.11 31.8460
VANECK MULTI-ASSET CONSERVAT   2024-08-01 NL0009272764 338000.000 20468689.09 60.5583

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