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

PR Newswire

LONDON, United Kingdom, September 02

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-08-30 NL0009272749 3690000.000 341903637.47 92.6568
VANECK AMX UCITS ETF 2024-08-30 NL0009272756 232000.000 21027532.08 90.6359
VANECK MULTI-ASSET BALANCED 2024-08-30 NL0009272772 533000.000 37374444.90 70.1209
VANECK MULTI-ASSET GROWTH ALLO 2024-08-30 NL0009272780 340000.000 27374248.91 80.5125
VANECK GLOBAL REAL ESTATE 2024-08-30 NL0009690239 7185404.000 288305289.94 40.1237
VANECK IBOXX EUR CORPORATES 2024-08-30 NL0009690247 2278390.000 38702835.51 16.9869
VANECK IBOXX EUR SOV DIV 1-10 2024-08-30 NL0009690254 2166537.000 26652538.65 12.3019
VANECK IBOXX EUR AAA-AA 1-5 2024-08-30 NL0010273801 2961000.000 55571401.90 18.7678
VANECK SUS EUR EQ WEIGHT UCITS 2024-08-30 NL0010731816 698000.000 53591857.48 76.7792
VANECK MORN DM DIV LEADERS 2024-08-30 NL0011683594 23250000.000 911141438.50 39.1889
VANECK SUS WORLD EQUAL WEIGHT 2024-08-30 NL0010408704 23203010.000 754549882.03 32.5195
VANECK MULTI-ASSET CONSERVAT   2024-08-30 NL0009272764 338000.000 20606306.30 60.9654

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