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

PR Newswire

2 July 2024 at 2:00 am·1-min read

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-07-01		NL0009272749	4040000.000	373988951.28	92.5715
VANECK AMX UCITS ETF	2024-07-01		NL0009272756	232000.000	20042456.15	86.3899
VANECK MULTI-ASSET BALANCED	2024-07-01		NL0009272772	523000.000	35600480.51	68.0698
VANECK MULTI-ASSET GROWTH ALLO	2024-07-01		NL0009272780	330000.000	25889968.26	78.4544
VANECK GLOBAL REAL ESTATE	2024-07-01		NL0009690239	6985404.000	253314781.01	36.2634
VANECK IBOXX EUR CORPORATES	2024-07-01		NL0009690247	2198390.000	36494682.30	16.6006
VANECK IBOXX EUR SOV DIV 1-10	2024-07-01		NL0009690254	2246537.000	27081922.56	12.0550
VANECK IBOXX EUR AAA-AA 1-5	2024-07-01		NL0010273801	3141000.000	58225028.87	18.5371
VANECK SUS EUR EQ WEIGHT UCITS	2024-07-01		NL0010731816	678000.000	49749307.34	73.3766
VANECK MORN DM DIV LEADERS	2024-07-01		NL0011683594	20150000.000	765105964.05	37.9705
VANECK SUS WORLD EQUAL WEIGHT	2024-07-01		NL0010408704	23903010.000	758320128.14	31.7249
VANECK MULTI-ASSET CONSERVAT	2024-07-01		NL0009272764	338000.000	20032547.42	59.2679

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

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