VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.06 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 | 2024-11-05 | NL0009272749 | 3540000.000 | 313618004.83 | 88.5927 | |
| VANECK AMX UCITS ETF | 2024-11-05 | NL0009272756 | 232000.000 | 20023844.74 | 86.3097 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-05 | NL0009272772 | 513000.000 | 36014636.09 | 70.2040 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-05 | NL0009272780 | 340000.000 | 27392204.12 | 80.5653 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-05 | NL0009690239 | 7910404.000 | 313662979.28 | 39.6520 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-05 | NL0009690247 | 2108390.000 | 35911920.56 | 17.0329 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-05 | NL0009690254 | 2326537.000 | 28607673.27 | 12.2962 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-05 | NL0010273801 | 2701000.000 | 50873565.44 | 18.8351 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-05 | NL0010731816 | 698000.000 | 53170901.34 | 76.1761 | |
| VANECK MORN DM DIV LEADERS | 2024-11-05 | NL0011683594 | 27000000.000 | 1070673249.16 | 39.6546 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-05 | NL0010408704 | 23803010.000 | 776629642.33 | 32.6274 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-05 | NL0009272764 | 328000.000 | 19995991.53 | 60.9634 |
