VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.25 Oct, 2024, 11:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-10-24 | NL0009272749 | 3540000.000 | 318163036.98 | 89.8766 | |
| VANECK AMX UCITS ETF | 2024-10-24 | NL0009272756 | 232000.000 | 20679476.93 | 89.1357 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-24 | NL0009272772 | 533000.000 | 37789330.78 | 70.8993 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-24 | NL0009272780 | 340000.000 | 27692847.17 | 81.4496 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-24 | NL0009690239 | 7885404.000 | 320017868.27 | 40.5836 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-24 | NL0009690247 | 2278390.000 | 39135473.48 | 17.1768 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-24 | NL0009690254 | 2326537.000 | 28961779.74 | 12.4485 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-24 | NL0010273801 | 2701000.000 | 51190485.55 | 18.9524 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-24 | NL0010731816 | 698000.000 | 53830022.47 | 77.1204 | |
| VANECK MORN DM DIV LEADERS | 2024-10-24 | NL0011683594 | 26400000.000 | 1053944123.72 | 39.9221 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-24 | NL0010408704 | 23303010.000 | 766985164.47 | 32.9136 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-24 | NL0009272764 | 338000.000 | 20830704.24 | 61.6293 |
