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

PR Newswire

25 March 2024 at 3:00 am·1-min read

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-03-22		NL0009272749	3440000.000	301378953.65	87.6102
VANECK AMX UCITS ETF	2024-03-22		NL0009272756	242000.000	22234611.28	91.8786
VANECK MULTI-ASSET BALANCED	2024-03-22		NL0009272772	523000.000	35554506.27	67.9818
VANECK MULTI-ASSET GROWTH ALLO	2024-03-22		NL0009272780	330000.000	25710325.63	77.9101
VANECK GLOBAL REAL ESTATE	2024-03-22		NL0009690239	7635404.000	279050328.18	36.5469
VANECK IBOXX EUR CORPORATES	2024-03-22		NL0009690247	2118390.000	35687498.89	16.8465
VANECK IBOXX EUR SOV DIV 1-10	2024-03-22		NL0009690254	2246537.000	27525848.61	12.2526
VANECK IBOXX EUR AAA-AA 1-5	2024-03-22		NL0010273801	3141000.000	58678754.77	18.6816
VANECK SUS EUR EQ WEIGHT UCITS	2024-03-22		NL0010731816	658000.000	48266747.77	73.3537
VANECK MORN DM DIV LEADERS	2024-03-22		NL0011683594	16250000.000	616523846.41	37.9399
VANECK SUS WORLD EQUAL WEIGHT	2024-03-22		NL0010408704	22503010.000	710364689.22	31.5675
VANECK MULTI-ASSET CONSERVAT	2024-03-22		NL0009272764	348000.000	20758015.96	59.6495

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

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