VanEck ETFs N.V. - Net Asset Value(s)
19 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 | 2024-09-18 | NL0009272749 | 3540000.000 | 317053861.48 | 89.5632 | |
VANECK AMX UCITS ETF | 2024-09-18 | NL0009272756 | 232000.000 | 20497362.31 | 88.3507 | |
VANECK MULTI-ASSET BALANCED | 2024-09-18 | NL0009272772 | 533000.000 | 37187291.31 | 69.7698 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-18 | NL0009272780 | 340000.000 | 27144438.89 | 79.8366 | |
VANECK GLOBAL REAL ESTATE | 2024-09-18 | NL0009690239 | 7310404.000 | 296214527.62 | 40.5196 | |
VANECK IBOXX EUR CORPORATES | 2024-09-18 | NL0009690247 | 2278390.000 | 38755369.21 | 17.0100 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-18 | NL0009690254 | 2246537.000 | 27861681.85 | 12.4021 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-18 | NL0010273801 | 3041000.000 | 57344741.51 | 18.8572 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-18 | NL0010731816 | 698000.000 | 53170264.84 | 76.1752 | |
VANECK MORN DM DIV LEADERS | 2024-09-18 | NL0011683594 | 24500000.000 | 956246680.30 | 39.0305 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-18 | NL0010408704 | 23203010.000 | 740857769.04 | 31.9294 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-18 | NL0009272764 | 338000.000 | 20572612.41 | 60.8657 |