VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.15 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 | 2024-11-14 | NL0009272749 | 3540000.000 | 311605058.58 | 88.0240 | |
| VANECK AMX UCITS ETF | 2024-11-14 | NL0009272756 | 232000.000 | 20249523.05 | 87.2824 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-14 | NL0009272772 | 513000.000 | 36536516.95 | 71.2213 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-14 | NL0009272780 | 340000.000 | 27926237.64 | 82.1360 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-14 | NL0009690239 | 7910404.000 | 317680577.43 | 40.1598 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-14 | NL0009690247 | 2108390.000 | 36189299.51 | 17.1644 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-14 | NL0009690254 | 2326537.000 | 28785720.61 | 12.3728 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-14 | NL0010273801 | 2511000.000 | 47510151.14 | 18.9208 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-14 | NL0010731816 | 698000.000 | 52809710.36 | 75.6586 | |
| VANECK MORN DM DIV LEADERS | 2024-11-14 | NL0011683594 | 27600000.000 | 1106804378.39 | 40.1016 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-14 | NL0010408704 | 24003010.000 | 802404554.33 | 33.4293 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-14 | NL0009272764 | 328000.000 | 20219102.41 | 61.6436 |
