VanEck ETFs N.V. - Net Asset Value(s)
10 July 2024 - 4:00PM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VANECK AEX UCITS
ETF |
2024-07-09 |
|
NL0009272749 |
4040000.000 |
377060431.20 |
93.3318 |
VANECK AMX UCITS
ETF |
2024-07-09 |
|
NL0009272756 |
232000.000 |
20129257.92 |
86.7640 |
VANECK MULTI-ASSET
BALANCED |
2024-07-09 |
|
NL0009272772 |
523000.000 |
35821823.52 |
68.4930 |
VANECK MULTI-ASSET GROWTH
ALLO |
2024-07-09 |
|
NL0009272780 |
330000.000 |
26092890.28 |
79.0694 |
VANECK GLOBAL REAL
ESTATE |
2024-07-09 |
|
NL0009690239 |
6835404.000 |
248695684.31 |
36.3835 |
VANECK IBOXX EUR
CORPORATES |
2024-07-09 |
|
NL0009690247 |
2198390.000 |
36764655.26 |
16.7234 |
VANECK IBOXX EUR SOV DIV
1-10 |
2024-07-09 |
|
NL0009690254 |
2246537.000 |
27215021.71 |
12.1142 |
VANECK IBOXX EUR AAA-AA
1-5 |
2024-07-09 |
|
NL0010273801 |
3141000.000 |
58362301.96 |
18.5808 |
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-07-09 |
|
NL0010731816 |
678000.000 |
49692631.57 |
73.2930 |
VANECK MORN DM DIV
LEADERS |
2024-07-09 |
|
NL0011683594 |
20500000.000 |
773555453.50 |
37.7344 |
VANECK SUS WORLD EQUAL
WEIGHT |
2024-07-09 |
|
NL0010408704 |
24003010.000 |
767186966.78 |
31.9621 |
VANECK MULTI-ASSET
CONSERVAT |
2024-07-09 |
|
NL0009272764 |
338000.000 |
20144676.28 |
59.5996 |