Net Asset Value(s)

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2025-06-04 NL0009272749 3690000.000 342263670.83 92.7544
VANECK AMX UCITS ETF 2025-06-04 NL0009272756 232000.000 20699000.74 89.2198
VANECK MULTI-ASSET BALANCED 2025-06-04 NL0009272772 503000.000 35787840.55 71.1488
VANECK MULTI-ASSET GROWTH ALLO 2025-06-04 NL0009272780 360000.000 29460798.30 81.8356
VANECK GLOBAL REAL ESTATE 2025-06-04 NL0009690239 7535404.000 279711115.51 37.1196
VANECK IBOXX EUR CORPORATES 2025-06-04 NL0009690247 2518390.000 42891386.74 17.0313
VANECK IBOXX EUR SOV DIV 1-10 2025-06-04 NL0009690254 2426537.000 30256986.45 12.4692
VANECK IBOXX EUR AAA-AA 1-5 2025-06-04 NL0010273801 2601000.000 49607681.78 19.0725
VANECK EUR EQ WEIGHT SCREENED 2025-06-04 NL0010731816 758000.000 62752439.61 82.7869
VANECK MORN DM DIV LEADERS 2025-06-04 NL0011683594 57250000.000 2428574856.71 42.4205
VANECK WRLD EQ WEIGHT SCREENED 2025-06-04 NL0010408704 27803010.000 936973071.66 33.7004
VANECK MULTI-ASSET CONSERVAT   2025-06-04 NL0009272764 328000.000 20266725.44 61.7888



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