VanEck ETFs N.V. - Net Asset Value(s)
10 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 | 2024-09-09 | NL0009272749 | 3540000.000 | 315546295.34 | 89.1374 | |
VANECK AMX UCITS ETF | 2024-09-09 | NL0009272756 | 232000.000 | 20583879.45 | 88.7236 | |
VANECK MULTI-ASSET BALANCED | 2024-09-09 | NL0009272772 | 533000.000 | 37028878.24 | 69.4726 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-09 | NL0009272780 | 340000.000 | 26981197.95 | 79.3565 | |
VANECK GLOBAL REAL ESTATE | 2024-09-09 | NL0009690239 | 7235404.000 | 291101046.89 | 40.2329 | |
VANECK IBOXX EUR CORPORATES | 2024-09-09 | NL0009690247 | 2278390.000 | 38744537.93 | 17.0052 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-09 | NL0009690254 | 2166537.000 | 26868363.09 | 12.4015 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-09 | NL0010273801 | 2961000.000 | 55862204.33 | 18.8660 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-09 | NL0010731816 | 698000.000 | 52556203.32 | 75.2954 | |
VANECK MORN DM DIV LEADERS | 2024-09-09 | NL0011683594 | 24050000.000 | 927351077.34 | 38.5593 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-09 | NL0010408704 | 23203010.000 | 733928355.86 | 31.6307 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-09 | NL0009272764 | 338000.000 | 20514891.71 | 60.6949 |