VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-04-17 | NL0009272749 | 3440000.000 | 297774053.27 | 86.5622 | |
| VANECK AMX UCITS ETF | 2024-04-17 | NL0009272756 | 232000.000 | 21293985.40 | 91.7844 | |
| VANECK MULTI-ASSET BALANCED | 2024-04-17 | NL0009272772 | 533000.000 | 35503382.70 | 66.6105 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-04-17 | NL0009272780 | 330000.000 | 24991567.55 | 75.7320 | |
| VANECK GLOBAL REAL ESTATE | 2024-04-17 | NL0009690239 | 7435404.000 | 260009883.94 | 34.9692 | |
| VANECK IBOXX EUR CORPORATES | 2024-04-17 | NL0009690247 | 2118390.000 | 35497123.76 | 16.7567 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-04-17 | NL0009690254 | 2246537.000 | 27304523.06 | 12.1541 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-04-17 | NL0010273801 | 3141000.000 | 58453235.50 | 18.6098 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-04-17 | NL0010731816 | 658000.000 | 46971357.25 | 71.3850 | |
| VANECK MORN DM DIV LEADERS | 2024-04-17 | NL0011683594 | 16900000.000 | 638602744.47 | 37.7871 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-04-17 | NL0010408704 | 23203010.000 | 707395584.94 | 30.4872 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-04-17 | NL0009272764 | 348000.000 | 20416109.78 | 58.6670 |
