VanEck ETFs N.V. - Net Asset Value(s)
12 Sep, 2024, 06:00 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-09-11 | NL0009272749 | 3540000.000 | 314193955.61 | 88.7554 | |
VANECK AMX UCITS ETF | 2024-09-11 | NL0009272756 | 232000.000 | 20330246.75 | 87.6304 | |
VANECK MULTI-ASSET BALANCED | 2024-09-11 | NL0009272772 | 533000.000 | 37187528.74 | 69.7702 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-11 | NL0009272780 | 340000.000 | 27081172.20 | 79.6505 | |
VANECK GLOBAL REAL ESTATE | 2024-09-11 | NL0009690239 | 7260404.000 | 295452052.63 | 40.6936 | |
VANECK IBOXX EUR CORPORATES | 2024-09-11 | NL0009690247 | 2278390.000 | 38828885.03 | 17.0422 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-11 | NL0009690254 | 2166537.000 | 27007912.03 | 12.4659 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-11 | NL0010273801 | 2961000.000 | 56000865.40 | 18.9128 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-11 | NL0010731816 | 698000.000 | 52364793.74 | 75.0212 | |
VANECK MORN DM DIV LEADERS | 2024-09-11 | NL0011683594 | 24050000.000 | 924670024.69 | 38.4478 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-11 | NL0010408704 | 23203010.000 | 735418950.43 | 31.6950 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-11 | NL0009272764 | 338000.000 | 20595356.15 | 60.9330 |