VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.29 Oct, 2024, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-10-28 | NL0009272749 | 3540000.000 | 318497961.09 | 89.9712 | |
| VANECK AMX UCITS ETF | 2024-10-28 | NL0009272756 | 232000.000 | 20933921.09 | 90.2324 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-28 | NL0009272772 | 533000.000 | 37714815.41 | 70.7595 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-28 | NL0009272780 | 340000.000 | 27654429.57 | 81.3366 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-28 | NL0009690239 | 7885404.000 | 317775485.74 | 40.2992 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-28 | NL0009690247 | 2278390.000 | 39073023.62 | 17.1494 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-28 | NL0009690254 | 2326537.000 | 28882127.02 | 12.4142 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-28 | NL0010273801 | 2701000.000 | 51112170.91 | 18.9234 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-28 | NL0010731816 | 698000.000 | 54092776.71 | 77.4968 | |
| VANECK MORN DM DIV LEADERS | 2024-10-28 | NL0011683594 | 26850000.000 | 1073269441.51 | 39.9728 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-28 | NL0010408704 | 23303010.000 | 767133373.79 | 32.9199 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-28 | NL0009272764 | 338000.000 | 20787162.64 | 61.5005 |
