VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.07 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 | 2024-11-06 | NL0009272749 | 3540000.000 | 311011142.03 | 87.8563 | |
| VANECK AMX UCITS ETF | 2024-11-06 | NL0009272756 | 232000.000 | 19796778.47 | 85.3309 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-06 | NL0009272772 | 513000.000 | 36298452.89 | 70.7572 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-06 | NL0009272780 | 340000.000 | 27681287.32 | 81.4156 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-06 | NL0009690239 | 7910404.000 | 313319976.97 | 39.6086 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-06 | NL0009690247 | 2108390.000 | 36044116.14 | 17.0956 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-06 | NL0009690254 | 2326537.000 | 28646083.10 | 12.3128 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-06 | NL0010273801 | 2701000.000 | 50983767.76 | 18.8759 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-06 | NL0010731816 | 698000.000 | 53002247.15 | 75.9345 | |
| VANECK MORN DM DIV LEADERS | 2024-11-06 | NL0011683594 | 27250000.000 | 1087646602.12 | 39.9136 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-06 | NL0010408704 | 23803010.000 | 790223008.07 | 33.1984 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-06 | NL0009272764 | 328000.000 | 20109094.09 | 61.3082 |
