2nd Aug 2024 07:30
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-08-01 | NL0009272749 | 4040000.000 | 367857855.90 | 91.0539 | |
| VANECK AMX UCITS ETF | 2024-08-01 | NL0009272756 | 232000.000 | 20288918.62 | 87.4522 | |
| VANECK MULTI-ASSET BALANCED | 2024-08-01 | NL0009272772 | 533000.000 | 36928639.03 | 69.2845 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-08-01 | NL0009272780 | 330000.000 | 26181072.00 | 79.3366 | |
| VANECK GLOBAL REAL ESTATE | 2024-08-01 | NL0009690239 | 7085404.000 | 274244712.08 | 38.7056 | |
| VANECK IBOXX EUR CORPORATES | 2024-08-01 | NL0009690247 | 2278390.000 | 38743006.56 | 17.0046 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-08-01 | NL0009690254 | 2246537.000 | 27807003.76 | 12.3777 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-08-01 | NL0010273801 | 3141000.000 | 59187156.73 | 18.8434 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-08-01 | NL0010731816 | 678000.000 | 50556358.03 | 74.5669 | |
| VANECK MORN DM DIV LEADERS | 2024-08-01 | NL0011683594 | 21300000.000 | 820981803.04 | 38.5437 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-08-01 | NL0010408704 | 24603010.000 | 783506495.11 | 31.8460 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-08-01 | NL0009272764 | 338000.000 | 20468689.09 | 60.5583 |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew