VanEck ETFs N.V. - Net Asset Value(s)
June 21 2024 - 1:00AM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VANECK AEX UCITS
ETF |
2024-06-20 |
|
NL0009272749 |
3940000.000 |
369035786.59 |
93.6639 |
VANECK AMX UCITS
ETF |
2024-06-20 |
|
NL0009272756 |
232000.000 |
20709390.28 |
89.2646 |
VANECK MULTI-ASSET
BALANCED |
2024-06-20 |
|
NL0009272772 |
523000.000 |
35723993.37 |
68.3059 |
VANECK MULTI-ASSET GROWTH
ALLO |
2024-06-20 |
|
NL0009272780 |
330000.000 |
25958624.58 |
78.6625 |
VANECK GLOBAL REAL
ESTATE |
2024-06-20 |
|
NL0009690239 |
7035404.000 |
254463795.53 |
36.1690 |
VANECK IBOXX EUR
CORPORATES |
2024-06-20 |
|
NL0009690247 |
2198390.000 |
36571011.26 |
16.6354 |
VANECK IBOXX EUR SOV DIV
1-10 |
2024-06-20 |
|
NL0009690254 |
2246537.000 |
27250151.00 |
12.1298 |
VANECK IBOXX EUR AAA-AA
1-5 |
2024-06-20 |
|
NL0010273801 |
3141000.000 |
58369750.69 |
18.5832 |
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-06-20 |
|
NL0010731816 |
678000.000 |
50291253.28 |
74.1759 |
VANECK MORN DM DIV
LEADERS |
2024-06-20 |
|
NL0011683594 |
19950000.000 |
753896251.99 |
37.7893 |
VANECK SUS WORLD EQUAL
WEIGHT |
2024-06-20 |
|
NL0010408704 |
23903010.000 |
761113731.54 |
31.8418 |
VANECK MULTI-ASSET
CONSERVAT |
2024-06-20 |
|
NL0009272764 |
338000.000 |
20117588.79 |
59.5195 |