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

PR Newswire

27 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	2024-06-26		NL0009272749	4040000.000	374035533.15	92.5831
VANECK AMX UCITS ETF	2024-06-26		NL0009272756	232000.000	19947876.88	85.9822
VANECK MULTI-ASSET BALANCED	2024-06-26		NL0009272772	523000.000	35729603.21	68.3166
VANECK MULTI-ASSET GROWTH ALLO	2024-06-26		NL0009272780	330000.000	25967633.83	78.6898
VANECK GLOBAL REAL ESTATE	2024-06-26		NL0009690239	6985404.000	252900454.47	36.2041
VANECK IBOXX EUR CORPORATES	2024-06-26		NL0009690247	2198390.000	36597417.06	16.6474
VANECK IBOXX EUR SOV DIV 1-10	2024-06-26		NL0009690254	2246537.000	27244605.70	12.1274
VANECK IBOXX EUR AAA-AA 1-5	2024-06-26		NL0010273801	3141000.000	58389559.45	18.5895
VANECK SUS EUR EQ WEIGHT UCITS	2024-06-26		NL0010731816	678000.000	49993289.53	73.7364
VANECK MORN DM DIV LEADERS	2024-06-26		NL0011683594	20150000.000	761289757.59	37.7811
VANECK SUS WORLD EQUAL WEIGHT	2024-06-26		NL0010408704	23903010.000	762904358.55	31.9167
VANECK MULTI-ASSET CONSERVAT	2024-06-26		NL0009272764	338000.000	20120677.73	59.5286

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

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