VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.13 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 | 2024-11-12 | NL0009272749 | 3540000.000 | 307818391.92 | 86.9543 | |
| VANECK AMX UCITS ETF | 2024-11-12 | NL0009272756 | 232000.000 | 19818866.02 | 85.4261 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-12 | NL0009272772 | 513000.000 | 36597014.29 | 71.3392 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-12 | NL0009272780 | 340000.000 | 27972686.51 | 82.2726 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-12 | NL0009690239 | 7910404.000 | 318386386.74 | 40.2491 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-12 | NL0009690247 | 2108390.000 | 36211002.33 | 17.1747 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-12 | NL0009690254 | 2326537.000 | 28752022.68 | 12.3583 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-12 | NL0010273801 | 2511000.000 | 47477313.64 | 18.9077 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-12 | NL0010731816 | 698000.000 | 52516007.55 | 75.2378 | |
| VANECK MORN DM DIV LEADERS | 2024-11-12 | NL0011683594 | 27500000.000 | 1093216186.60 | 39.7533 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-12 | NL0010408704 | 23803010.000 | 798480940.46 | 33.5454 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-12 | NL0009272764 | 328000.000 | 20243016.46 | 61.7165 |
