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

PR Newswire

LONDON, United Kingdom, October 23

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-22 NL0009272749 3540000.000 318664203.45 90.0181
VANECK AMX UCITS ETF 2024-10-22 NL0009272756 232000.000 20748407.22 89.4328
VANECK MULTI-ASSET BALANCED 2024-10-22 NL0009272772 533000.000 37712867.84 70.7558
VANECK MULTI-ASSET GROWTH ALLO 2024-10-22 NL0009272780 340000.000 27677962.39 81.4058
VANECK GLOBAL REAL ESTATE 2024-10-22 NL0009690239 7885404.000 318345383.67 40.3715
VANECK IBOXX EUR CORPORATES 2024-10-22 NL0009690247 2278390.000 38984949.83 17.1107
VANECK IBOXX EUR SOV DIV 1-10 2024-10-22 NL0009690254 2326537.000 28816631.51 12.3861
VANECK IBOXX EUR AAA-AA 1-5 2024-10-22 NL0010273801 2701000.000 51045526.79 18.8988
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-22 NL0010731816 698000.000 53984493.25 77.3417
VANECK MORN DM DIV LEADERS 2024-10-22 NL0011683594 26250000.000 1048342702.86 39.9369
VANECK SUS WORLD EQUAL WEIGHT 2024-10-22 NL0010408704 23303010.000 769067546.72 33.0029
VANECK MULTI-ASSET CONSERVAT   2024-10-22 NL0009272764 338000.000 20766509.15 61.4394

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