VanEck ETFs N.V. - Net Asset Value(s)
11 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 | 2024-09-10 | NL0009272749 | 3540000.000 | 313252403.46 | 88.4894 | |
VANECK AMX UCITS ETF | 2024-09-10 | NL0009272756 | 232000.000 | 20411265.48 | 87.9796 | |
VANECK MULTI-ASSET BALANCED | 2024-09-10 | NL0009272772 | 533000.000 | 37128031.59 | 69.6586 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-10 | NL0009272780 | 340000.000 | 27045683.04 | 79.5461 | |
VANECK GLOBAL REAL ESTATE | 2024-09-10 | NL0009690239 | 7260404.000 | 296409633.63 | 40.8255 | |
VANECK IBOXX EUR CORPORATES | 2024-09-10 | NL0009690247 | 2278390.000 | 38788019.73 | 17.0243 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-10 | NL0009690254 | 2166537.000 | 26901993.44 | 12.4170 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-10 | NL0010273801 | 2961000.000 | 55892026.89 | 18.8761 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-10 | NL0010731816 | 698000.000 | 52333305.42 | 74.9761 | |
VANECK MORN DM DIV LEADERS | 2024-09-10 | NL0011683594 | 24050000.000 | 924359607.68 | 38.4349 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-10 | NL0010408704 | 23203010.000 | 734245359.78 | 31.6444 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-10 | NL0009272764 | 338000.000 | 20555213.41 | 60.8142 |