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

PR Newswire

LONDON, United Kingdom, July 16

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-07-15 NL0009272749 4040000.000 379781766.41 94.0054
VANECK AMX UCITS ETF 2024-07-15 NL0009272756 232000.000 20670223.01 89.0958
VANECK MULTI-ASSET BALANCED 2024-07-15 NL0009272772 533000.000 36878979.15 69.1913
VANECK MULTI-ASSET GROWTH ALLO 2024-07-15 NL0009272780 330000.000 26394174.89 79.9823
VANECK GLOBAL REAL ESTATE 2024-07-15 NL0009690239 6785404.000 255362834.36 37.6341
VANECK IBOXX EUR CORPORATES 2024-07-15 NL0009690247 2198390.000 36890673.47 16.7808
VANECK IBOXX EUR SOV DIV 1-10 2024-07-15 NL0009690254 2246537.000 27437141.70 12.2131
VANECK IBOXX EUR AAA-AA 1-5 2024-07-15 NL0010273801 3141000.000 58635707.28 18.6678
VANECK SUS EUR EQ WEIGHT UCITS 2024-07-15 NL0010731816 678000.000 50493316.22 74.4739
VANECK MORN DM DIV LEADERS 2024-07-15 NL0011683594 20700000.000 793193248.82 38.3185
VANECK SUS WORLD EQUAL WEIGHT 2024-07-15 NL0010408704 24003010.000 775791544.31 32.3206
VANECK MULTI-ASSET CONSERVAT   2024-07-15 NL0009272764 338000.000 20320893.80 60.1210