VanEck ETFs N.V. - Net Asset Value(s)
05 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 | 2024-09-04 | NL0009272749 | 3690000.000 | 332130295.62 | 90.0082 | |
VANECK AMX UCITS ETF | 2024-09-04 | NL0009272756 | 232000.000 | 20512560.49 | 88.4162 | |
VANECK MULTI-ASSET BALANCED | 2024-09-04 | NL0009272772 | 533000.000 | 36955119.75 | 69.3342 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-04 | NL0009272780 | 340000.000 | 26955242.28 | 79.2801 | |
VANECK GLOBAL REAL ESTATE | 2024-09-04 | NL0009690239 | 7185404.000 | 285597408.16 | 39.7469 | |
VANECK IBOXX EUR CORPORATES | 2024-09-04 | NL0009690247 | 2278390.000 | 38622431.49 | 16.9516 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-04 | NL0009690254 | 2166537.000 | 26781716.07 | 12.3615 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-04 | NL0010273801 | 2961000.000 | 55700886.62 | 18.8115 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-04 | NL0010731816 | 698000.000 | 52645493.10 | 75.4233 | |
VANECK MORN DM DIV LEADERS | 2024-09-04 | NL0011683594 | 23650000.000 | 909059855.64 | 38.4380 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-04 | NL0010408704 | 23203010.000 | 736254190.19 | 31.7310 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-04 | NL0009272764 | 338000.000 | 20464779.90 | 60.5467 |