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4 Mar 2024 07:05
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-03-01 | NL0009272749 | 3440000.000 | 294840497.37 | 85.7094 | |
| VANECK AMX UCITS ETF | 2024-03-01 | NL0009272756 | 242000.000 | 21860549.27 | 90.3328 | |
| VANECK MULTI-ASSET BALANCED | 2024-03-01 | NL0009272772 | 523000.000 | 35098786.28 | 67.1105 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-03-01 | NL0009272780 | 330000.000 | 25444511.91 | 77.1046 | |
| VANECK GLOBAL REAL ESTATE | 2024-03-01 | NL0009690239 | 8185404.000 | 296844430.32 | 36.2651 | |
| VANECK IBOXX EUR CORPORATES | 2024-03-01 | NL0009690247 | 2118390.000 | 35473854.44 | 16.7457 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-03-01 | NL0009690254 | 2076537.000 | 25224408.30 | 12.1473 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-03-01 | NL0010273801 | 3141000.000 | 58400395.78 | 18.5929 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-03-01 | NL0010731816 | 658000.000 | 47414387.04 | 72.0583 | |
| VANECK MORN DM DIV LEADERS | 2024-03-01 | NL0011683594 | 15700000.000 | 579216885.11 | 36.8928 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-03-01 | NL0010408704 | 21803010.000 | 678301796.99 | 31.1105 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-03-01 | NL0009272764 | 348000.000 | 20572440.48 | 59.1162 |
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