VanEck ETFs N.V. - Net Asset Value(s)
27 Aug, 2024, 06:01 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-08-26 | NL0009272749 | 3490000.000 | 319362256.36 | 91.5078 | |
VANECK AMX UCITS ETF | 2024-08-26 | NL0009272756 | 232000.000 | 20817601.60 | 89.7310 | |
VANECK MULTI-ASSET BALANCED | 2024-08-26 | NL0009272772 | 533000.000 | 37088465.09 | 69.5844 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-08-26 | NL0009272780 | 340000.000 | 27067763.52 | 79.6111 | |
VANECK GLOBAL REAL ESTATE | 2024-08-26 | NL0009690239 | 7085404.000 | 280645832.30 | 39.6090 | |
VANECK IBOXX EUR CORPORATES | 2024-08-26 | NL0009690247 | 2278390.000 | 38764341.99 | 17.0139 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-08-26 | NL0009690254 | 2166537.000 | 26712491.35 | 12.3296 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-08-26 | NL0010273801 | 3061000.000 | 57475374.46 | 18.7767 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-08-26 | NL0010731816 | 698000.000 | 52828871.31 | 75.6861 | |
VANECK MORN DM DIV LEADERS | 2024-08-26 | NL0011683594 | 22850000.000 | 881892636.66 | 38.5949 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-08-26 | NL0010408704 | 23403010.000 | 748026703.31 | 31.9628 | |
VANECK MULTI-ASSET CONSERVAT | 2024-08-26 | NL0009272764 | 338000.000 | 20513447.02 | 60.6907 |