VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.31 Oct, 2024, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-10-30 | NL0009272749 | 3540000.000 | 313052880.35 | 88.4330 | |
| VANECK AMX UCITS ETF | 2024-10-30 | NL0009272756 | 232000.000 | 20608939.43 | 88.8316 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-30 | NL0009272772 | 513000.000 | 36077627.65 | 70.3268 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-30 | NL0009272780 | 340000.000 | 27460587.09 | 80.7664 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-30 | NL0009690239 | 7910404.000 | 316832228.32 | 40.0526 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-30 | NL0009690247 | 2278390.000 | 38864290.52 | 17.0578 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-30 | NL0009690254 | 2326537.000 | 28672865.86 | 12.3243 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-30 | NL0010273801 | 2701000.000 | 50915694.71 | 18.8507 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-30 | NL0010731816 | 698000.000 | 53142570.95 | 76.1355 | |
| VANECK MORN DM DIV LEADERS | 2024-10-30 | NL0011683594 | 26850000.000 | 1060870361.49 | 39.5110 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-30 | NL0010408704 | 23803010.000 | 777457222.31 | 32.6621 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-30 | NL0009272764 | 328000.000 | 20040655.39 | 61.0996 |
