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

PR Newswire

LONDON, United Kingdom, October 22

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-21 NL0009272749 3540000.000 319032352.74 90.1221
VANECK AMX UCITS ETF 2024-10-21 NL0009272756 232000.000 20673069.53 89.1081
VANECK MULTI-ASSET BALANCED 2024-10-21 NL0009272772 533000.000 37804481.95 70.9277
VANECK MULTI-ASSET GROWTH ALLO 2024-10-21 NL0009272780 340000.000 27754128.74 81.6298
VANECK GLOBAL REAL ESTATE 2024-10-21 NL0009690239 7835404.000 315962836.02 40.3250
VANECK IBOXX EUR CORPORATES 2024-10-21 NL0009690247 2278390.000 39053697.16 17.1409
VANECK IBOXX EUR SOV DIV 1-10 2024-10-21 NL0009690254 2326537.000 28870584.92 12.4093
VANECK IBOXX EUR AAA-AA 1-5 2024-10-21 NL0010273801 2701000.000 51069101.91 18.9075
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-21 NL0010731816 698000.000 54119103.28 77.5345
VANECK MORN DM DIV LEADERS 2024-10-21 NL0011683594 26150000.000 1046814443.52 40.0311
VANECK SUS WORLD EQUAL WEIGHT 2024-10-21 NL0010408704 23303010.000 772146045.33 33.1350
VANECK MULTI-ASSET CONSERVAT   2024-10-21 NL0009272764 338000.000 20808509.01 61.5636

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