VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-12-19 | NL0009272749 | 3540000.000 | 311481555.61 | 87.9891 | |
| VANECK AMX UCITS ETF | 2024-12-19 | NL0009272756 | 232000.000 | 19240945.28 | 82.9351 | |
| VANECK MULTI-ASSET BALANCED | 2024-12-19 | NL0009272772 | 503000.000 | 35568639.19 | 70.7130 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-12-19 | NL0009272780 | 340000.000 | 27682144.12 | 81.4181 | |
| VANECK GLOBAL REAL ESTATE | 2024-12-19 | NL0009690239 | 7085404.000 | 268864490.60 | 37.9462 | |
| VANECK IBOXX EUR CORPORATES | 2024-12-19 | NL0009690247 | 2188390.000 | 37569389.85 | 17.1676 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-12-19 | NL0009690254 | 2326537.000 | 28963458.58 | 12.4492 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-12-19 | NL0010273801 | 2591000.000 | 48977288.75 | 18.9029 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-12-19 | NL0010731816 | 668000.000 | 50246296.25 | 75.2190 | |
| VANECK MORN DM DIV LEADERS | 2024-12-19 | NL0011683594 | 29650000.000 | 1170400257.33 | 39.4739 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-12-19 | NL0010408704 | 24103010.000 | 799123952.40 | 33.1545 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-12-19 | NL0009272764 | 328000.000 | 20186429.82 | 61.5440 |
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