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

PR Newswire

LONDON, United Kingdom, October 21

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-18 NL0009272749 3540000.000 320838906.58 90.6325
VANECK AMX UCITS ETF 2024-10-18 NL0009272756 232000.000 20769023.97 89.5217
VANECK MULTI-ASSET BALANCED 2024-10-18 NL0009272772 533000.000 38054490.00 71.3968
VANECK MULTI-ASSET GROWTH ALLO 2024-10-18 NL0009272780 340000.000 27950198.05 82.2065
VANECK GLOBAL REAL ESTATE 2024-10-18 NL0009690239 7835404.000 321326300.07 41.0095
VANECK IBOXX EUR CORPORATES 2024-10-18 NL0009690247 2278390.000 39210779.03 17.2099
VANECK IBOXX EUR SOV DIV 1-10 2024-10-18 NL0009690254 2326537.000 29058151.87 12.4899
VANECK IBOXX EUR AAA-AA 1-5 2024-10-18 NL0010273801 2701000.000 51196307.39 18.9546
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-18 NL0010731816 698000.000 54458874.98 78.0213
VANECK MORN DM DIV LEADERS 2024-10-18 NL0011683594 26150000.000 1053420592.71 40.2838
VANECK SUS WORLD EQUAL WEIGHT 2024-10-18 NL0010408704 23303010.000 776567668.78 33.3248
VANECK MULTI-ASSET CONSERVAT   2024-10-18 NL0009272764 338000.000 20940772.64 61.9549

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