VanEck ETFs N.V. - Net Asset Value(s)
03 Sep, 2024, 09:04 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-09-02 | NL0009272749 | 3690000.000 | 342642722.00 | 92.8571 | |
VANECK AMX UCITS ETF | 2024-09-02 | NL0009272756 | 232000.000 | 20999058.21 | 90.5132 | |
VANECK MULTI-ASSET BALANCED | 2024-09-02 | NL0009272772 | 533000.000 | 37333346.50 | 70.0438 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-02 | NL0009272780 | 340000.000 | 27358405.49 | 80.4659 | |
VANECK GLOBAL REAL ESTATE | 2024-09-02 | NL0009690239 | 7185404.000 | 288177566.67 | 40.1060 | |
VANECK IBOXX EUR CORPORATES | 2024-09-02 | NL0009690247 | 2278390.000 | 38593013.73 | 16.9387 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-02 | NL0009690254 | 2166537.000 | 26585798.07 | 12.2711 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-02 | NL0010273801 | 2961000.000 | 55514102.89 | 18.7484 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-02 | NL0010731816 | 698000.000 | 53625570.91 | 76.8275 | |
VANECK MORN DM DIV LEADERS | 2024-09-02 | NL0011683594 | 23650000.000 | 927791014.41 | 39.2301 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-02 | NL0010408704 | 23203010.000 | 753805342.62 | 32.4874 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-02 | NL0009272764 | 338000.000 | 20573760.71 | 60.8691 |