VanEck ETFs N.V. - Net Asset Value(s)
09 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 | 2024-09-06 | NL0009272749 | 3590000.000 | 316767517.82 | 88.2361 | |
VANECK AMX UCITS ETF | 2024-09-06 | NL0009272756 | 232000.000 | 20409438.50 | 87.9717 | |
VANECK MULTI-ASSET BALANCED | 2024-09-06 | NL0009272772 | 533000.000 | 36812765.10 | 69.0671 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-06 | NL0009272780 | 340000.000 | 26763849.59 | 78.7172 | |
VANECK GLOBAL REAL ESTATE | 2024-09-06 | NL0009690239 | 7210404.000 | 286462607.54 | 39.7291 | |
VANECK IBOXX EUR CORPORATES | 2024-09-06 | NL0009690247 | 2278390.000 | 38751355.42 | 17.0082 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-06 | NL0009690254 | 2166537.000 | 26872978.90 | 12.4037 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-06 | NL0010273801 | 2961000.000 | 55837869.53 | 18.8578 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-06 | NL0010731816 | 698000.000 | 52165045.31 | 74.7350 | |
VANECK MORN DM DIV LEADERS | 2024-09-06 | NL0011683594 | 23850000.000 | 908116149.89 | 38.0761 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-06 | NL0010408704 | 23203010.000 | 726284907.38 | 31.3013 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-06 | NL0009272764 | 338000.000 | 20444828.20 | 60.4877 |