VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.11 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 | 2024-11-08 | NL0009272749 | 3540000.000 | 310983874.20 | 87.8486 | |
| VANECK AMX UCITS ETF | 2024-11-08 | NL0009272756 | 232000.000 | 20067314.43 | 86.4970 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-08 | NL0009272772 | 513000.000 | 36541341.02 | 71.2307 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-08 | NL0009272780 | 340000.000 | 27906239.00 | 82.0772 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-08 | NL0009690239 | 7910404.000 | 319726988.34 | 40.4185 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-08 | NL0009690247 | 2108390.000 | 36114966.65 | 17.1292 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-08 | NL0009690254 | 2326537.000 | 28703121.58 | 12.3373 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-08 | NL0010273801 | 2701000.000 | 51000022.28 | 18.8819 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-08 | NL0010731816 | 698000.000 | 52940606.37 | 75.8461 | |
| VANECK MORN DM DIV LEADERS | 2024-11-08 | NL0011683594 | 27300000.000 | 1083812555.36 | 39.7001 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-08 | NL0010408704 | 23803010.000 | 796658610.38 | 33.4688 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-08 | NL0009272764 | 328000.000 | 20202558.63 | 61.5932 |
