VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.04 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 | 2024-11-01 | NL0009272749 | 3540000.000 | 313932377.94 | 88.6815 | |
| VANECK AMX UCITS ETF | 2024-11-01 | NL0009272756 | 232000.000 | 20173101.87 | 86.9530 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-01 | NL0009272772 | 513000.000 | 35893908.01 | 69.9686 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-01 | NL0009272780 | 340000.000 | 27276522.84 | 80.2251 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-01 | NL0009690239 | 7910404.000 | 309228243.08 | 39.0913 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-01 | NL0009690247 | 2278390.000 | 38810130.67 | 17.0340 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-01 | NL0009690254 | 2326537.000 | 28624568.52 | 12.3035 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-01 | NL0010273801 | 2701000.000 | 50895129.79 | 18.8431 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-01 | NL0010731816 | 698000.000 | 53279003.74 | 76.3310 | |
| VANECK MORN DM DIV LEADERS | 2024-11-01 | NL0011683594 | 26900000.000 | 1065264843.04 | 39.6009 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-01 | NL0010408704 | 23803010.000 | 773323199.50 | 32.4885 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-01 | NL0009272764 | 328000.000 | 19965543.84 | 60.8706 |
