VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.05 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 | 2024-11-04 | NL0009272749 | 3540000.000 | 312468489.35 | 88.2679 | |
| VANECK AMX UCITS ETF | 2024-11-04 | NL0009272756 | 232000.000 | 19983108.93 | 86.1341 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-04 | NL0009272772 | 513000.000 | 35891530.61 | 69.9640 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-04 | NL0009272780 | 340000.000 | 27275628.03 | 80.2224 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-04 | NL0009690239 | 7910404.000 | 310539701.64 | 39.2571 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-04 | NL0009690247 | 2278390.000 | 38846457.42 | 17.0500 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-04 | NL0009690254 | 2326537.000 | 28647304.74 | 12.3133 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-04 | NL0010273801 | 2701000.000 | 50902467.47 | 18.8458 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-04 | NL0010731816 | 698000.000 | 53152845.06 | 76.1502 | |
| VANECK MORN DM DIV LEADERS | 2024-11-04 | NL0011683594 | 27000000.000 | 1067529176.69 | 39.5381 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-04 | NL0010408704 | 23803010.000 | 771344137.64 | 32.4053 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-04 | NL0009272764 | 328000.000 | 19969966.89 | 60.8840 |
