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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