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

PR Newswire

LONDON, United Kingdom, October 25

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-24 NL0009272749 3540000.000 318163036.98 89.8766
VANECK AMX UCITS ETF 2024-10-24 NL0009272756 232000.000 20679476.93 89.1357
VANECK MULTI-ASSET BALANCED 2024-10-24 NL0009272772 533000.000 37789330.78 70.8993
VANECK MULTI-ASSET GROWTH ALLO 2024-10-24 NL0009272780 340000.000 27692847.17 81.4496
VANECK GLOBAL REAL ESTATE 2024-10-24 NL0009690239 7885404.000 320017868.27 40.5836
VANECK IBOXX EUR CORPORATES 2024-10-24 NL0009690247 2278390.000 39135473.48 17.1768
VANECK IBOXX EUR SOV DIV 1-10 2024-10-24 NL0009690254 2326537.000 28961779.74 12.4485
VANECK IBOXX EUR AAA-AA 1-5 2024-10-24 NL0010273801 2701000.000 51190485.55 18.9524
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-24 NL0010731816 698000.000 53830022.47 77.1204
VANECK MORN DM DIV LEADERS 2024-10-24 NL0011683594 26400000.000 1053944123.72 39.9221
VANECK SUS WORLD EQUAL WEIGHT 2024-10-24 NL0010408704 23303010.000 766985164.47 32.9136
VANECK MULTI-ASSET CONSERVAT   2024-10-24 NL0009272764 338000.000 20830704.24 61.6293

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