VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.08 Nov, 2024, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-11-07 | NL0009272749 | 3540000.000 | 312528610.03 | 88.2849 | |
| VANECK AMX UCITS ETF | 2024-11-07 | NL0009272756 | 232000.000 | 20099379.12 | 86.6353 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-07 | NL0009272772 | 513000.000 | 36345677.30 | 70.8493 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-07 | NL0009272780 | 340000.000 | 27732714.96 | 81.5668 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-07 | NL0009690239 | 7910404.000 | 314126334.58 | 39.7105 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-07 | NL0009690247 | 2108390.000 | 36007250.07 | 17.0781 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-07 | NL0009690254 | 2326537.000 | 28609832.04 | 12.2972 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-07 | NL0010273801 | 2701000.000 | 50966304.84 | 18.8694 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-07 | NL0010731816 | 698000.000 | 53193948.61 | 76.2091 | |
| VANECK MORN DM DIV LEADERS | 2024-11-07 | NL0011683594 | 27250000.000 | 1087054887.69 | 39.8919 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-07 | NL0010408704 | 23803010.000 | 792701230.13 | 33.3026 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-07 | NL0009272764 | 328000.000 | 20114705.30 | 61.3253 |
