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

PR Newswire

LONDON, United Kingdom, August 27

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-08-23 NL0009272749 3490000.000 319742805.47 91.6168
VANECK AMX UCITS ETF 2024-08-23 NL0009272756 232000.000 20795011.95 89.6337
VANECK MULTI-ASSET BALANCED 2024-08-23 NL0009272772 533000.000 37102063.96 69.6099
VANECK MULTI-ASSET GROWTH ALLO 2024-08-23 NL0009272780 340000.000 27086038.82 79.6648
VANECK GLOBAL REAL ESTATE 2024-08-23 NL0009690239 7085404.000 278973197.39 39.3729
VANECK IBOXX EUR CORPORATES 2024-08-23 NL0009690247 2278390.000 38793516.14 17.0267
VANECK IBOXX EUR SOV DIV 1-10 2024-08-23 NL0009690254 2166537.000 26751944.17 12.3478
VANECK IBOXX EUR AAA-AA 1-5 2024-08-23 NL0010273801 3061000.000 57485681.49 18.7800
VANECK SUS EUR EQ WEIGHT UCITS 2024-08-23 NL0010731816 698000.000 52815237.37 75.6665
VANECK MORN DM DIV LEADERS 2024-08-23 NL0011683594 22600000.000 869422258.98 38.4700
VANECK SUS WORLD EQUAL WEIGHT 2024-08-23 NL0010408704 23403010.000 748326877.71 31.9757
VANECK MULTI-ASSET CONSERVAT   2024-08-23 NL0009272764 338000.000 20526829.36 60.7303

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