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

PR Newswire

LONDON, United Kingdom, March 25

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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