VanEck ETFs N.V. - Net Asset Value(s)
March 25 2024 - 3:00AM
UK Regulatory
VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2024-03-22 |
|
NL0009272749 |
3440000.000 |
301378953.65 |
87.6102 |
|
VANECK AMX UCITS
ETF |
2024-03-22 |
|
NL0009272756 |
242000.000 |
22234611.28 |
91.8786 |
|
VANECK MULTI-ASSET
BALANCED |
2024-03-22 |
|
NL0009272772 |
523000.000 |
35554506.27 |
67.9818 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2024-03-22 |
|
NL0009272780 |
330000.000 |
25710325.63 |
77.9101 |
|
VANECK GLOBAL REAL
ESTATE |
2024-03-22 |
|
NL0009690239 |
7635404.000 |
279050328.18 |
36.5469 |
|
VANECK IBOXX EUR
CORPORATES |
2024-03-22 |
|
NL0009690247 |
2118390.000 |
35687498.89 |
16.8465 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2024-03-22 |
|
NL0009690254 |
2246537.000 |
27525848.61 |
12.2526 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2024-03-22 |
|
NL0010273801 |
3141000.000 |
58678754.77 |
18.6816 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2024-03-22 |
|
NL0010731816 |
658000.000 |
48266747.77 |
73.3537 |
|
VANECK MORN DM DIV
LEADERS |
2024-03-22 |
|
NL0011683594 |
16250000.000 |
616523846.41 |
37.9399 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2024-03-22 |
|
NL0010408704 |
22503010.000 |
710364689.22 |
31.5675 |
|
VANECK MULTI-ASSET
CONSERVAT |
2024-03-22 |
|
NL0009272764 |
348000.000 |
20758015.96 |
59.6495 |
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