VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-04-22 | NL0009272749 | 3440000.000 | 298272949.21 | 86.7073 | |
| VANECK AMX UCITS ETF | 2024-04-22 | NL0009272756 | 232000.000 | 21523507.39 | 92.7737 | |
| VANECK MULTI-ASSET BALANCED | 2024-04-22 | NL0009272772 | 533000.000 | 35577803.90 | 66.7501 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-04-22 | NL0009272780 | 330000.000 | 25057492.05 | 75.9318 | |
| VANECK GLOBAL REAL ESTATE | 2024-04-22 | NL0009690239 | 7285404.000 | 257698481.43 | 35.3719 | |
| VANECK IBOXX EUR CORPORATES | 2024-04-22 | NL0009690247 | 2118390.000 | 35524507.03 | 16.7696 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-04-22 | NL0009690254 | 2246537.000 | 27313207.13 | 12.1579 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-04-22 | NL0010273801 | 3141000.000 | 58416156.01 | 18.5979 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-04-22 | NL0010731816 | 658000.000 | 47554277.39 | 72.2709 | |
| VANECK MORN DM DIV LEADERS | 2024-04-22 | NL0011683594 | 17100000.000 | 657706634.01 | 38.4624 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-04-22 | NL0010408704 | 23403010.000 | 715437677.13 | 30.5703 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-04-22 | NL0009272764 | 348000.000 | 20430417.75 | 58.7081 |
