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

PR Newswire

LONDON, United Kingdom, October 24

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-23 NL0009272749 3540000.000 316062690.08 89.2832
VANECK AMX UCITS ETF 2024-10-23 NL0009272756 232000.000 20591183.11 88.7551
VANECK MULTI-ASSET BALANCED 2024-10-23 NL0009272772 533000.000 37692595.23 70.7178
VANECK MULTI-ASSET GROWTH ALLO 2024-10-23 NL0009272780 340000.000 27650133.67 81.3239
VANECK GLOBAL REAL ESTATE 2024-10-23 NL0009690239 7885404.000 321415546.45 40.7608
VANECK IBOXX EUR CORPORATES 2024-10-23 NL0009690247 2278390.000 38981556.51 17.1093
VANECK IBOXX EUR SOV DIV 1-10 2024-10-23 NL0009690254 2326537.000 28825959.17 12.3901
VANECK IBOXX EUR AAA-AA 1-5 2024-10-23 NL0010273801 2701000.000 51080535.31 18.9117
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-23 NL0010731816 698000.000 53878212.52 77.1894
VANECK MORN DM DIV LEADERS 2024-10-23 NL0011683594 26250000.000 1051358410.70 40.0517
VANECK SUS WORLD EQUAL WEIGHT 2024-10-23 NL0010408704 23303010.000 766135785.11 32.8771
VANECK MULTI-ASSET CONSERVAT   2024-10-23 NL0009272764 338000.000 20759979.90 61.4201

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