VanEck ETFs N.V. - Net Asset Value(s)
18 Sep, 2024, 06:00 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-09-17 | NL0009272749 | 3540000.000 | 319778152.53 | 90.3328 | |
VANECK AMX UCITS ETF | 2024-09-17 | NL0009272756 | 232000.000 | 20664207.69 | 89.0699 | |
VANECK MULTI-ASSET BALANCED | 2024-09-17 | NL0009272772 | 533000.000 | 37288672.50 | 69.9600 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-17 | NL0009272780 | 340000.000 | 27208124.59 | 80.0239 | |
VANECK GLOBAL REAL ESTATE | 2024-09-17 | NL0009690239 | 7285404.000 | 295954411.87 | 40.6229 | |
VANECK IBOXX EUR CORPORATES | 2024-09-17 | NL0009690247 | 2278390.000 | 38831931.57 | 17.0436 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-17 | NL0009690254 | 2246537.000 | 27954296.16 | 12.4433 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-17 | NL0010273801 | 2961000.000 | 55903502.15 | 18.8799 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-17 | NL0010731816 | 698000.000 | 53409268.18 | 76.5176 | |
VANECK MORN DM DIV LEADERS | 2024-09-17 | NL0011683594 | 24200000.000 | 944076239.05 | 39.0114 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-17 | NL0010408704 | 23203010.000 | 743111209.32 | 32.0265 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-17 | NL0009272764 | 338000.000 | 20627559.25 | 61.0283 |