VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.01 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 | 2024-10-31 | NL0009272749 | 3540000.000 | 310591522.16 | 87.7377 | |
| VANECK AMX UCITS ETF | 2024-10-31 | NL0009272756 | 232000.000 | 20312041.56 | 87.5519 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-31 | NL0009272772 | 513000.000 | 35887308.31 | 69.9558 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-31 | NL0009272780 | 340000.000 | 27274021.35 | 80.2177 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-31 | NL0009690239 | 7910404.000 | 311382995.63 | 39.3637 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-31 | NL0009690247 | 2278390.000 | 38796352.32 | 17.0280 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-31 | NL0009690254 | 2326537.000 | 28630986.50 | 12.3063 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-31 | NL0010273801 | 2701000.000 | 50868173.28 | 18.8331 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-31 | NL0010731816 | 698000.000 | 52618981.91 | 75.3854 | |
| VANECK MORN DM DIV LEADERS | 2024-10-31 | NL0011683594 | 26850000.000 | 1056842813.42 | 39.3610 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-31 | NL0010408704 | 23803010.000 | 771589652.13 | 32.4156 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-31 | NL0009272764 | 328000.000 | 19963847.22 | 60.8654 |
