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21 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-10-18 | NL0009272749 | 3540000.000 | 320838906.58 | 90.6325 | |
| VANECK AMX UCITS ETF | 2024-10-18 | NL0009272756 | 232000.000 | 20769023.97 | 89.5217 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-18 | NL0009272772 | 533000.000 | 38054490.00 | 71.3968 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-18 | NL0009272780 | 340000.000 | 27950198.05 | 82.2065 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-18 | NL0009690239 | 7835404.000 | 321326300.07 | 41.0095 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-18 | NL0009690247 | 2278390.000 | 39210779.03 | 17.2099 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-18 | NL0009690254 | 2326537.000 | 29058151.87 | 12.4899 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-18 | NL0010273801 | 2701000.000 | 51196307.39 | 18.9546 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-18 | NL0010731816 | 698000.000 | 54458874.98 | 78.0213 | |
| VANECK MORN DM DIV LEADERS | 2024-10-18 | NL0011683594 | 26150000.000 | 1053420592.71 | 40.2838 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-18 | NL0010408704 | 23303010.000 | 776567668.78 | 33.3248 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-18 | NL0009272764 | 338000.000 | 20940772.64 | 61.9549 |
Vaneck High Div (TDIV)
Vaneck Eur Ew (TEET)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSWE)
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