VanEck ETFs N.V. - Net Asset Value(s)
13 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 | 2024-09-12 | NL0009272749 | 3540000.000 | 317290372.52 | 89.6300 | |
VANECK AMX UCITS ETF | 2024-09-12 | NL0009272756 | 232000.000 | 20441297.64 | 88.1090 | |
VANECK MULTI-ASSET BALANCED | 2024-09-12 | NL0009272772 | 533000.000 | 37269174.36 | 69.9234 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-12 | NL0009272780 | 340000.000 | 27202339.89 | 80.0069 | |
VANECK GLOBAL REAL ESTATE | 2024-09-12 | NL0009690239 | 7260404.000 | 296253009.36 | 40.8039 | |
VANECK IBOXX EUR CORPORATES | 2024-09-12 | NL0009690247 | 2278390.000 | 38741364.70 | 17.0038 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-12 | NL0009690254 | 2166537.000 | 26935771.58 | 12.4326 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-12 | NL0010273801 | 2961000.000 | 55894351.13 | 18.8768 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-12 | NL0010731816 | 698000.000 | 52790687.00 | 75.6314 | |
VANECK MORN DM DIV LEADERS | 2024-09-12 | NL0011683594 | 24100000.000 | 929037061.71 | 38.5493 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-12 | NL0010408704 | 23203010.000 | 741613698.32 | 31.9620 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-12 | NL0009272764 | 338000.000 | 20606938.51 | 60.9673 |