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

PR Newswire

LONDON, United Kingdom, June 20

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-06-19 NL0009272749 3940000.000 365462667.56 92.7570
VANECK AMX UCITS ETF 2024-06-19 NL0009272756 232000.000 20476455.41 88.2606
VANECK MULTI-ASSET BALANCED 2024-06-19 NL0009272772 523000.000 35691123.64 68.2431
VANECK MULTI-ASSET GROWTH ALLO 2024-06-19 NL0009272780 330000.000 25912476.75 78.5227
VANECK GLOBAL REAL ESTATE 2024-06-19 NL0009690239 7035404.000 254592308.21 36.1873
VANECK IBOXX EUR CORPORATES 2024-06-19 NL0009690247 2198390.000 36621592.48 16.6584
VANECK IBOXX EUR SOV DIV 1-10 2024-06-19 NL0009690254 2246537.000 27279568.34 12.1429
VANECK IBOXX EUR AAA-AA 1-5 2024-06-19 NL0010273801 3141000.000 58392376.43 18.5904
VANECK SUS EUR EQ WEIGHT UCITS 2024-06-19 NL0010731816 678000.000 49855004.38 73.5325
VANECK MORN DM DIV LEADERS 2024-06-19 NL0011683594 19950000.000 749150714.40 37.5514
VANECK SUS WORLD EQUAL WEIGHT 2024-06-19 NL0010408704 23903010.000 758345576.15 31.7259
VANECK MULTI-ASSET CONSERVAT   2024-06-19 NL0009272764 338000.000 20112866.48 59.5055