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27 Aug 2024 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-08-23 | NL0009272749 | 3490000.000 | 319742805.47 | 91.6168 | |
| VANECK AMX UCITS ETF | 2024-08-23 | NL0009272756 | 232000.000 | 20795011.95 | 89.6337 | |
| VANECK MULTI-ASSET BALANCED | 2024-08-23 | NL0009272772 | 533000.000 | 37102063.96 | 69.6099 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-08-23 | NL0009272780 | 340000.000 | 27086038.82 | 79.6648 | |
| VANECK GLOBAL REAL ESTATE | 2024-08-23 | NL0009690239 | 7085404.000 | 278973197.39 | 39.3729 | |
| VANECK IBOXX EUR CORPORATES | 2024-08-23 | NL0009690247 | 2278390.000 | 38793516.14 | 17.0267 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-08-23 | NL0009690254 | 2166537.000 | 26751944.17 | 12.3478 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-08-23 | NL0010273801 | 3061000.000 | 57485681.49 | 18.7800 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-08-23 | NL0010731816 | 698000.000 | 52815237.37 | 75.6665 | |
| VANECK MORN DM DIV LEADERS | 2024-08-23 | NL0011683594 | 22600000.000 | 869422258.98 | 38.4700 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-08-23 | NL0010408704 | 23403010.000 | 748326877.71 | 31.9757 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-08-23 | NL0009272764 | 338000.000 | 20526829.36 | 60.7303 |
Vaneck High Div (TDIV)
Vaneck Eur Ew (TEET)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSWE)
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