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18 Oct 2024 07:00
VanEck ETFs N.V. - Net Asset Value(s)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 |
Vaneck High Div (TDIV)
Vaneck Eur Ew (TEET)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSWE)
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