VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.12 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 | 2024-11-11 | NL0009272749 | 3540000.000 | 312464196.88 | 88.2667 | |
| VANECK AMX UCITS ETF | 2024-11-11 | NL0009272756 | 232000.000 | 20265013.57 | 87.3492 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-11 | NL0009272772 | 513000.000 | 36776590.13 | 71.6893 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-11 | NL0009272780 | 340000.000 | 28140254.82 | 82.7655 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-11 | NL0009690239 | 7910404.000 | 321103447.90 | 40.5925 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-11 | NL0009690247 | 2108390.000 | 36223802.37 | 17.1808 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-11 | NL0009690254 | 2326537.000 | 28792316.17 | 12.3756 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-11 | NL0010273801 | 2511000.000 | 47485314.68 | 18.9109 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-11 | NL0010731816 | 698000.000 | 53511304.57 | 76.6638 | |
| VANECK MORN DM DIV LEADERS | 2024-11-11 | NL0011683594 | 27400000.000 | 1101994231.15 | 40.2188 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-11 | NL0010408704 | 23803010.000 | 804859766.42 | 33.8134 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-11 | NL0009272764 | 328000.000 | 20307635.22 | 61.9135 |
