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24 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 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-10-23 | NL0009272749 | 3540000.000 | 316062690.08 | 89.2832 | |
| VANECK AMX UCITS ETF | 2024-10-23 | NL0009272756 | 232000.000 | 20591183.11 | 88.7551 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-23 | NL0009272772 | 533000.000 | 37692595.23 | 70.7178 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-23 | NL0009272780 | 340000.000 | 27650133.67 | 81.3239 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-23 | NL0009690239 | 7885404.000 | 321415546.45 | 40.7608 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-23 | NL0009690247 | 2278390.000 | 38981556.51 | 17.1093 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-23 | NL0009690254 | 2326537.000 | 28825959.17 | 12.3901 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-23 | NL0010273801 | 2701000.000 | 51080535.31 | 18.9117 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-23 | NL0010731816 | 698000.000 | 53878212.52 | 77.1894 | |
| VANECK MORN DM DIV LEADERS | 2024-10-23 | NL0011683594 | 26250000.000 | 1051358410.70 | 40.0517 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-23 | NL0010408704 | 23303010.000 | 766135785.11 | 32.8771 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-23 | NL0009272764 | 338000.000 | 20759979.90 | 61.4201 |
Vaneck High Div (TDIV)
Vaneck Eur Ew (TEET)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSWE)
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