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

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24 June 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	2024-06-21		NL0009272749	4040000.000	374914701.84	92.8007
VANECK AMX UCITS ETF	2024-06-21		NL0009272756	232000.000	20448770.95	88.1413
VANECK MULTI-ASSET BALANCED	2024-06-21		NL0009272772	523000.000	35742434.88	68.3412
VANECK MULTI-ASSET GROWTH ALLO	2024-06-21		NL0009272780	330000.000	25960371.91	78.6678
VANECK GLOBAL REAL ESTATE	2024-06-21		NL0009690239	7035404.000	255130810.47	36.2638
VANECK IBOXX EUR CORPORATES	2024-06-21		NL0009690247	2198390.000	36635363.93	16.6646
VANECK IBOXX EUR SOV DIV 1-10	2024-06-21		NL0009690254	2246537.000	27296745.87	12.1506
VANECK IBOXX EUR AAA-AA 1-5	2024-06-21		NL0010273801	3141000.000	58434081.45	18.6037
VANECK SUS EUR EQ WEIGHT UCITS	2024-06-21		NL0010731816	678000.000	49968620.74	73.7000
VANECK MORN DM DIV LEADERS	2024-06-21		NL0011683594	19950000.000	750648870.53	37.6265
VANECK SUS WORLD EQUAL WEIGHT	2024-06-21		NL0010408704	23903010.000	760469691.37	31.8148
VANECK MULTI-ASSET CONSERVAT	2024-06-21		NL0009272764	338000.000	20139394.78	59.5840

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

Latest stories

Personal finance expert says people are making £20,000 savings mistake

Family with £62k income using Klarna for food shop due to cost of living crisis

Universal Credit warning to thousands as 180,000 have benefits stopped

Russia's war-driven economy is so hot that the World Bank upgraded it to a 'high-income country'

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