VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.23 Oct, 2024, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-10-22 | NL0009272749 | 3540000.000 | 318664203.45 | 90.0181 | |
| VANECK AMX UCITS ETF | 2024-10-22 | NL0009272756 | 232000.000 | 20748407.22 | 89.4328 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-22 | NL0009272772 | 533000.000 | 37712867.84 | 70.7558 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-22 | NL0009272780 | 340000.000 | 27677962.39 | 81.4058 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-22 | NL0009690239 | 7885404.000 | 318345383.67 | 40.3715 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-22 | NL0009690247 | 2278390.000 | 38984949.83 | 17.1107 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-22 | NL0009690254 | 2326537.000 | 28816631.51 | 12.3861 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-22 | NL0010273801 | 2701000.000 | 51045526.79 | 18.8988 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-22 | NL0010731816 | 698000.000 | 53984493.25 | 77.3417 | |
| VANECK MORN DM DIV LEADERS | 2024-10-22 | NL0011683594 | 26250000.000 | 1048342702.86 | 39.9369 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-22 | NL0010408704 | 23303010.000 | 769067546.72 | 33.0029 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-22 | NL0009272764 | 338000.000 | 20766509.15 | 61.4394 |
