VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.14 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 | 2024-11-13 | NL0009272749 | 3540000.000 | 307030258.20 | 86.7317 | |
| VANECK AMX UCITS ETF | 2024-11-13 | NL0009272756 | 232000.000 | 19856674.74 | 85.5891 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-13 | NL0009272772 | 513000.000 | 36528431.30 | 71.2055 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-13 | NL0009272780 | 340000.000 | 27904035.86 | 82.0707 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-13 | NL0009690239 | 7910404.000 | 319526048.21 | 40.3931 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-13 | NL0009690247 | 2108390.000 | 36133594.92 | 17.1380 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-13 | NL0009690254 | 2326537.000 | 28691556.53 | 12.3323 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-13 | NL0010273801 | 2511000.000 | 47435365.53 | 18.8910 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-13 | NL0010731816 | 698000.000 | 52316423.77 | 74.9519 | |
| VANECK MORN DM DIV LEADERS | 2024-11-13 | NL0011683594 | 27500000.000 | 1096152729.62 | 39.8601 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-13 | NL0010408704 | 23903010.000 | 799141657.33 | 33.4327 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-13 | NL0009272764 | 328000.000 | 20196417.68 | 61.5744 |
