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

PR Newswire

3 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	2024-07-02		NL0009272749	4040000.000	374615673.82	92.7267
VANECK AMX UCITS ETF	2024-07-02		NL0009272756	232000.000	20078159.44	86.5438
VANECK MULTI-ASSET BALANCED	2024-07-02		NL0009272772	523000.000	35653171.59	68.1705
VANECK MULTI-ASSET GROWTH ALLO	2024-07-02		NL0009272780	330000.000	25941423.25	78.6104
VANECK GLOBAL REAL ESTATE	2024-07-02		NL0009690239	6885404.000	250592887.29	36.3948
VANECK IBOXX EUR CORPORATES	2024-07-02		NL0009690247	2198390.000	36524064.75	16.6140
VANECK IBOXX EUR SOV DIV 1-10	2024-07-02		NL0009690254	2246537.000	27113690.43	12.0691
VANECK IBOXX EUR AAA-AA 1-5	2024-07-02		NL0010273801	3141000.000	58271756.84	18.5520
VANECK SUS EUR EQ WEIGHT UCITS	2024-07-02		NL0010731816	678000.000	49490285.45	72.9945
VANECK MORN DM DIV LEADERS	2024-07-02		NL0011683594	20150000.000	761620278.45	37.7975
VANECK SUS WORLD EQUAL WEIGHT	2024-07-02		NL0010408704	23903010.000	759584888.54	31.7778
VANECK MULTI-ASSET CONSERVAT	2024-07-02		NL0009272764	338000.000	20049790.33	59.3189

Associated Press
Torres 2-run double in 3-run 10th helps Yankees rally past Red Sox 11-8 as Judge hits 37th home run
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Associated Press
Ketel Marte drives in 3, Diamondbacks stretch winning streak to 4 with 9-5 victory over Pirates
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People
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Associated Press
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Associated Press Videos
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VanEck ETFs N.V. - Net Asset Value(s)

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