VanEck ETFs N.V. - Net Asset Value(s)
20 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 | 2024-09-19 | NL0009272749 | 3540000.000 | 322644824.58 | 91.1426 | |
VANECK AMX UCITS ETF | 2024-09-19 | NL0009272756 | 232000.000 | 20858732.07 | 89.9083 | |
VANECK MULTI-ASSET BALANCED | 2024-09-19 | NL0009272772 | 533000.000 | 37430558.34 | 70.2262 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-19 | NL0009272780 | 340000.000 | 27348301.76 | 80.4362 | |
VANECK GLOBAL REAL ESTATE | 2024-09-19 | NL0009690239 | 7310404.000 | 296029093.92 | 40.4942 | |
VANECK IBOXX EUR CORPORATES | 2024-09-19 | NL0009690247 | 2278390.000 | 38851132.82 | 17.0520 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-19 | NL0009690254 | 2246537.000 | 27883261.16 | 12.4117 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-19 | NL0010273801 | 3041000.000 | 57396630.00 | 18.8743 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-19 | NL0010731816 | 698000.000 | 53679914.27 | 76.9053 | |
VANECK MORN DM DIV LEADERS | 2024-09-19 | NL0011683594 | 24700000.000 | 971283392.05 | 39.3232 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-19 | NL0010408704 | 23203010.000 | 750685964.64 | 32.3530 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-19 | NL0009272764 | 338000.000 | 20662623.27 | 61.1320 |