Net Asset Value(s)

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2025-05-02 NL0009272749 3690000.000 333266578.70 90.3161
VANECK AMX UCITS ETF 2025-05-02 NL0009272756 232000.000 19686430.91 84.8553
VANECK MULTI-ASSET BALANCED 2025-05-02 NL0009272772 493000.000 34776257.11 70.5401
VANECK MULTI-ASSET GROWTH ALLO 2025-05-02 NL0009272780 350000.000 28207730.39 80.5935
VANECK GLOBAL REAL ESTATE 2025-05-02 NL0009690239 7510404.000 282213983.86 37.5764
VANECK IBOXX EUR CORPORATES 2025-05-02 NL0009690247 2438390.000 41974104.21 17.2139
VANECK IBOXX EUR SOV DIV 1-10 2025-05-02 NL0009690254 2506537.000 31251286.94 12.4679
VANECK IBOXX EUR AAA-AA 1-5 2025-05-02 NL0010273801 2671000.000 51177399.02 19.1604
VANECK EUR EQ WEIGHT SCREENED 2025-05-02 NL0010731816 728000.000 58921497.13 80.9361
VANECK MORN DM DIV LEADERS 2025-05-02 NL0011683594 51750000.000 2190153417.29 42.3218
VANECK WRLD EQ WEIGHT SCREENED 2025-05-02 NL0010408704 28103010.000 923048378.26 32.8452
VANECK MULTI-ASSET CONSERVAT   2025-05-02 NL0009272764 328000.000 20198385.86 61.5804



UK 100

Latest directors dealings