VanEck ETFs N.V. - Net Asset Value(s)
22 July 2024 - 4:00PM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VANECK AEX UCITS
ETF |
2024-07-19 |
|
NL0009272749 |
4040000.000 |
367566008.99 |
90.9817 |
VANECK AMX UCITS
ETF |
2024-07-19 |
|
NL0009272756 |
232000.000 |
20474156.65 |
88.2507 |
VANECK MULTI-ASSET
BALANCED |
2024-07-19 |
|
NL0009272772 |
533000.000 |
36720799.50 |
68.8946 |
VANECK MULTI-ASSET GROWTH
ALLO |
2024-07-19 |
|
NL0009272780 |
330000.000 |
26112915.52 |
79.1300 |
VANECK GLOBAL REAL
ESTATE |
2024-07-19 |
|
NL0009690239 |
6785404.000 |
257099235.72 |
37.8900 |
VANECK IBOXX EUR
CORPORATES |
2024-07-19 |
|
NL0009690247 |
2278390.000 |
38286135.67 |
16.8040 |
VANECK IBOXX EUR SOV DIV
1-10 |
2024-07-19 |
|
NL0009690254 |
2246537.000 |
27472047.05 |
12.2286 |
VANECK IBOXX EUR AAA-AA
1-5 |
2024-07-19 |
|
NL0010273801 |
3141000.000 |
58710265.82 |
18.6916 |
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-07-19 |
|
NL0010731816 |
678000.000 |
49982362.52 |
73.7203 |
VANECK MORN DM DIV
LEADERS |
2024-07-19 |
|
NL0011683594 |
20950000.000 |
808109281.69 |
38.5732 |
VANECK SUS WORLD EQUAL
WEIGHT |
2024-07-19 |
|
NL0010408704 |
24003010.000 |
764099149.68 |
31.8335 |
VANECK MULTI-ASSET
CONSERVAT |
2024-07-19 |
|
NL0009272764 |
338000.000 |
20272405.87 |
59.9775 |