VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-04-23 | NL0009272749 | 3440000.000 | 301115713.15 | 87.5336 | |
| VANECK AMX UCITS ETF | 2024-04-23 | NL0009272756 | 232000.000 | 21655730.69 | 93.3437 | |
| VANECK MULTI-ASSET BALANCED | 2024-04-23 | NL0009272772 | 533000.000 | 35733970.38 | 67.0431 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-04-23 | NL0009272780 | 330000.000 | 25212353.24 | 76.4011 | |
| VANECK GLOBAL REAL ESTATE | 2024-04-23 | NL0009690239 | 7285404.000 | 258931547.48 | 35.5411 | |
| VANECK IBOXX EUR CORPORATES | 2024-04-23 | NL0009690247 | 2118390.000 | 35557278.31 | 16.7850 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-04-23 | NL0009690254 | 2246537.000 | 27312638.33 | 12.1577 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-04-23 | NL0010273801 | 3141000.000 | 58416532.64 | 18.5981 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-04-23 | NL0010731816 | 658000.000 | 48105940.13 | 73.1093 | |
| VANECK MORN DM DIV LEADERS | 2024-04-23 | NL0011683594 | 17100000.000 | 661555357.88 | 38.6874 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-04-23 | NL0010408704 | 23403010.000 | 720498945.17 | 30.7866 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-04-23 | NL0009272764 | 348000.000 | 20491775.83 | 58.8844 |
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