2nd Sep 2024 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-08-30 | NL0009272749 | 3690000.000 | 341903637.47 | 92.6568 | |
| VANECK AMX UCITS ETF | 2024-08-30 | NL0009272756 | 232000.000 | 21027532.08 | 90.6359 | |
| VANECK MULTI-ASSET BALANCED | 2024-08-30 | NL0009272772 | 533000.000 | 37374444.90 | 70.1209 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-08-30 | NL0009272780 | 340000.000 | 27374248.91 | 80.5125 | |
| VANECK GLOBAL REAL ESTATE | 2024-08-30 | NL0009690239 | 7185404.000 | 288305289.94 | 40.1237 | |
| VANECK IBOXX EUR CORPORATES | 2024-08-30 | NL0009690247 | 2278390.000 | 38702835.51 | 16.9869 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-08-30 | NL0009690254 | 2166537.000 | 26652538.65 | 12.3019 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-08-30 | NL0010273801 | 2961000.000 | 55571401.90 | 18.7678 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-08-30 | NL0010731816 | 698000.000 | 53591857.48 | 76.7792 | |
| VANECK MORN DM DIV LEADERS | 2024-08-30 | NL0011683594 | 23250000.000 | 911141438.50 | 39.1889 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-08-30 | NL0010408704 | 23203010.000 | 754549882.03 | 32.5195 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-08-30 | NL0009272764 | 338000.000 | 20606306.30 | 60.9654 |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew