Last checked at 25 Mar 2024 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2024-03-22 | NL0009272749 | 3440000.000 | 301378953.65 | 87.6102 | |
| VANECK AMX UCITS ETF | 2024-03-22 | NL0009272756 | 242000.000 | 22234611.28 | 91.8786 | |
| VANECK MULTI-ASSET BALANCED | 2024-03-22 | NL0009272772 | 523000.000 | 35554506.27 | 67.9818 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-03-22 | NL0009272780 | 330000.000 | 25710325.63 | 77.9101 | |
| VANECK GLOBAL REAL ESTATE | 2024-03-22 | NL0009690239 | 7635404.000 | 279050328.18 | 36.5469 | |
| VANECK IBOXX EUR CORPORATES | 2024-03-22 | NL0009690247 | 2118390.000 | 35687498.89 | 16.8465 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-03-22 | NL0009690254 | 2246537.000 | 27525848.61 | 12.2526 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-03-22 | NL0010273801 | 3141000.000 | 58678754.77 | 18.6816 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-03-22 | NL0010731816 | 658000.000 | 48266747.77 | 73.3537 | |
| VANECK MORN DM DIV LEADERS | 2024-03-22 | NL0011683594 | 16250000.000 | 616523846.41 | 37.9399 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-03-22 | NL0010408704 | 22503010.000 | 710364689.22 | 31.5675 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-03-22 | NL0009272764 | 348000.000 | 20758015.96 | 59.6495 |
