VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-09-05 | NL0009272749 | 3690000.000 | 330237529.25 | 89.4953 | |
| VANECK AMX UCITS ETF | 2024-09-05 | NL0009272756 | 232000.000 | 20522040.63 | 88.4571 | |
| VANECK MULTI-ASSET BALANCED | 2024-09-05 | NL0009272772 | 533000.000 | 36915758.76 | 69.2603 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-09-05 | NL0009272780 | 340000.000 | 26922358.73 | 79.1834 | |
| VANECK GLOBAL REAL ESTATE | 2024-09-05 | NL0009690239 | 7185404.000 | 286185463.50 | 39.8287 | |
| VANECK IBOXX EUR CORPORATES | 2024-09-05 | NL0009690247 | 2278390.000 | 38644914.96 | 16.9615 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-05 | NL0009690254 | 2166537.000 | 26788669.72 | 12.3647 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-05 | NL0010273801 | 2961000.000 | 55716460.88 | 18.8168 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-05 | NL0010731816 | 698000.000 | 52505171.64 | 75.2223 | |
| VANECK MORN DM DIV LEADERS | 2024-09-05 | NL0011683594 | 23800000.000 | 916713355.96 | 38.5174 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-09-05 | NL0010408704 | 23203010.000 | 733861221.65 | 31.6278 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-09-05 | NL0009272764 | 338000.000 | 20455282.23 | 60.5186 |
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