VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.18 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 | 2024-11-15 | NL0009272749 | 3540000.000 | 307356933.16 | 86.8240 | |
| VANECK AMX UCITS ETF | 2024-11-15 | NL0009272756 | 232000.000 | 20139371.33 | 86.8076 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-15 | NL0009272772 | 513000.000 | 36515838.95 | 71.1810 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-15 | NL0009272780 | 340000.000 | 27895579.09 | 82.0458 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-15 | NL0009690239 | 7910404.000 | 319649895.13 | 40.4088 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-15 | NL0009690247 | 2108390.000 | 36194025.50 | 17.1667 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-15 | NL0009690254 | 2326537.000 | 28814553.32 | 12.3852 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-15 | NL0010273801 | 2511000.000 | 47511459.93 | 18.9213 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-15 | NL0010731816 | 698000.000 | 52393914.66 | 75.0629 | |
| VANECK MORN DM DIV LEADERS | 2024-11-15 | NL0011683594 | 27600000.000 | 1105746685.50 | 40.0633 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-15 | NL0010408704 | 24003010.000 | 799623327.75 | 33.3135 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-15 | NL0009272764 | 328000.000 | 20218113.66 | 61.6406 |
