VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.19 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 | 2024-11-18 | NL0009272749 | 3540000.000 | 308363430.96 | 87.1083 | |
| VANECK AMX UCITS ETF | 2024-11-18 | NL0009272756 | 232000.000 | 20128747.75 | 86.7618 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-18 | NL0009272772 | 513000.000 | 36455155.24 | 71.0627 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-18 | NL0009272780 | 340000.000 | 27853970.09 | 81.9234 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-18 | NL0009690239 | 7910404.000 | 319423521.47 | 40.3802 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-18 | NL0009690247 | 2108390.000 | 36113565.45 | 17.1285 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-18 | NL0009690254 | 2326537.000 | 28756141.12 | 12.3601 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-18 | NL0010273801 | 2511000.000 | 47458638.51 | 18.9003 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-18 | NL0010731816 | 698000.000 | 52450299.77 | 75.1437 | |
| VANECK MORN DM DIV LEADERS | 2024-11-18 | NL0011683594 | 27750000.000 | 1116489328.67 | 40.2338 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-18 | NL0010408704 | 24003010.000 | 798794868.25 | 33.2789 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-18 | NL0009272764 | 328000.000 | 20178085.49 | 61.5186 |
