VanEck ETFs N.V. - Net Asset Value(s)
June 26 2024 - 1:00AM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VANECK AEX UCITS
ETF |
2024-06-25 |
|
NL0009272749 |
4040000.000 |
375458804.36 |
92.9353 |
VANECK AMX UCITS
ETF |
2024-06-25 |
|
NL0009272756 |
232000.000 |
20480687.43 |
88.2788 |
VANECK MULTI-ASSET
BALANCED |
2024-06-25 |
|
NL0009272772 |
523000.000 |
35775188.82 |
68.4038 |
VANECK MULTI-ASSET GROWTH
ALLO |
2024-06-25 |
|
NL0009272780 |
330000.000 |
25990559.49 |
78.7593 |
VANECK GLOBAL REAL
ESTATE |
2024-06-25 |
|
NL0009690239 |
6985404.000 |
253388922.55 |
36.2741 |
VANECK IBOXX EUR
CORPORATES |
2024-06-25 |
|
NL0009690247 |
2198390.000 |
36646510.61 |
16.6697 |
VANECK IBOXX EUR SOV DIV
1-10 |
2024-06-25 |
|
NL0009690254 |
2246537.000 |
27314965.17 |
12.1587 |
VANECK IBOXX EUR AAA-AA
1-5 |
2024-06-25 |
|
NL0010273801 |
3141000.000 |
58455811.80 |
18.6106 |
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-06-25 |
|
NL0010731816 |
678000.000 |
50137974.46 |
73.9498 |
VANECK MORN DM DIV
LEADERS |
2024-06-25 |
|
NL0011683594 |
20050000.000 |
760954807.55 |
37.9529 |
VANECK SUS WORLD EQUAL
WEIGHT |
2024-06-25 |
|
NL0010408704 |
23903010.000 |
762788187.25 |
31.9118 |
VANECK MULTI-ASSET
CONSERVAT |
2024-06-25 |
|
NL0009272764 |
338000.000 |
20150804.28 |
59.6178 |