VanEck ETFs N.V. - Net Asset Value(s)
30 Aug, 2024, 06:00 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-08-29 | NL0009272749 | 3640000.000 | 339140687.10 | 93.1705 | |
VANECK AMX UCITS ETF | 2024-08-29 | NL0009272756 | 232000.000 | 20954404.47 | 90.3207 | |
VANECK MULTI-ASSET BALANCED | 2024-08-29 | NL0009272772 | 533000.000 | 37235078.26 | 69.8594 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-08-29 | NL0009272780 | 340000.000 | 27253463.12 | 80.1572 | |
VANECK GLOBAL REAL ESTATE | 2024-08-29 | NL0009690239 | 7085404.000 | 281331743.74 | 39.7058 | |
VANECK IBOXX EUR CORPORATES | 2024-08-29 | NL0009690247 | 2278390.000 | 38711652.20 | 16.9908 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-08-29 | NL0009690254 | 2166537.000 | 26657415.99 | 12.3042 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-08-29 | NL0010273801 | 3061000.000 | 57465592.31 | 18.7735 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-08-29 | NL0010731816 | 698000.000 | 53535669.55 | 76.6987 | |
VANECK MORN DM DIV LEADERS | 2024-08-29 | NL0011683594 | 23250000.000 | 906308145.03 | 38.9810 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-08-29 | NL0010408704 | 23203010.000 | 750259519.02 | 32.3346 | |
VANECK MULTI-ASSET CONSERVAT | 2024-08-29 | NL0009272764 | 338000.000 | 20566510.12 | 60.8477 |