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

PR Newswire

LONDON, United Kingdom, October 18

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-17 NL0009272749 3540000.000 319149488.39 90.1552
VANECK AMX UCITS ETF 2024-10-17 NL0009272756 232000.000 20750580.32 89.4422
VANECK MULTI-ASSET BALANCED 2024-10-17 NL0009272772 533000.000 37970472.54 71.2392
VANECK MULTI-ASSET GROWTH ALLO 2024-10-17 NL0009272780 340000.000 27887130.17 82.0210
VANECK GLOBAL REAL ESTATE 2024-10-17 NL0009690239 7810404.000 319691899.46 40.9315
VANECK IBOXX EUR CORPORATES 2024-10-17 NL0009690247 2278390.000 39133297.96 17.1759
VANECK IBOXX EUR SOV DIV 1-10 2024-10-17 NL0009690254 2326537.000 28983927.62 12.4580
VANECK IBOXX EUR AAA-AA 1-5 2024-10-17 NL0010273801 2701000.000 51114754.10 18.9244
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-17 NL0010731816 698000.000 54312675.24 77.8119
VANECK MORN DM DIV LEADERS 2024-10-17 NL0011683594 26100000.000 1052321963.51 40.3188
VANECK SUS WORLD EQUAL WEIGHT 2024-10-17 NL0010408704 23303010.000 775385591.39 33.2741
VANECK MULTI-ASSET CONSERVAT   2024-10-17 NL0009272764 338000.000 20897799.54 61.8278

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