VanEck ETFs N.V. - Net Asset Value(s)
29 Aug, 2024, 06:04 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-08-28 | NL0009272749 | 3540000.000 | 325202528.15 | 91.8651 | |
VANECK AMX UCITS ETF | 2024-08-28 | NL0009272756 | 232000.000 | 20821507.53 | 89.7479 | |
VANECK MULTI-ASSET BALANCED | 2024-08-28 | NL0009272772 | 533000.000 | 37157186.67 | 69.7133 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-08-28 | NL0009272780 | 340000.000 | 27146077.03 | 79.8414 | |
VANECK GLOBAL REAL ESTATE | 2024-08-28 | NL0009690239 | 7085404.000 | 281690234.74 | 39.7564 | |
VANECK IBOXX EUR CORPORATES | 2024-08-28 | NL0009690247 | 2278390.000 | 38720369.92 | 16.9946 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-08-28 | NL0009690254 | 2166537.000 | 26664742.87 | 12.3075 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-08-28 | NL0010273801 | 3061000.000 | 57443258.03 | 18.7662 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-08-28 | NL0010731816 | 698000.000 | 53167513.48 | 76.1712 | |
VANECK MORN DM DIV LEADERS | 2024-08-28 | NL0011683594 | 23200000.000 | 899128472.11 | 38.7555 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-08-28 | NL0010408704 | 23203010.000 | 745507106.26 | 32.1298 | |
VANECK MULTI-ASSET CONSERVAT | 2024-08-28 | NL0009272764 | 338000.000 | 20534075.85 | 60.7517 |