VanEck ETFs N.V. - Net Asset Value(s)
17 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 | 2024-09-16 | NL0009272749 | 3540000.000 | 318162476.42 | 89.8764 | |
VANECK AMX UCITS ETF | 2024-09-16 | NL0009272756 | 232000.000 | 20566915.21 | 88.6505 | |
VANECK MULTI-ASSET BALANCED | 2024-09-16 | NL0009272772 | 533000.000 | 37362317.61 | 70.0982 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-16 | NL0009272780 | 340000.000 | 27265109.53 | 80.1915 | |
VANECK GLOBAL REAL ESTATE | 2024-09-16 | NL0009690239 | 7285404.000 | 298371398.43 | 40.9547 | |
VANECK IBOXX EUR CORPORATES | 2024-09-16 | NL0009690247 | 2278390.000 | 38838329.11 | 17.0464 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-16 | NL0009690254 | 2246537.000 | 27993740.31 | 12.4608 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-16 | NL0010273801 | 2961000.000 | 55960974.89 | 18.8993 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-16 | NL0010731816 | 698000.000 | 53135373.28 | 76.1252 | |
VANECK MORN DM DIV LEADERS | 2024-09-16 | NL0011683594 | 24200000.000 | 941726394.55 | 38.9143 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-16 | NL0010408704 | 23203010.000 | 743993887.73 | 32.0645 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-16 | NL0009272764 | 338000.000 | 20658451.48 | 61.1197 |