VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.28 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 | 2024-10-25 | NL0009272749 | 3540000.000 | 319196120.49 | 90.1684 | |
| VANECK AMX UCITS ETF | 2024-10-25 | NL0009272756 | 232000.000 | 20913339.42 | 90.1437 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-25 | NL0009272772 | 533000.000 | 37627240.28 | 70.5952 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-25 | NL0009272780 | 340000.000 | 27567384.10 | 81.0805 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-25 | NL0009690239 | 7885404.000 | 316318521.37 | 40.1144 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-25 | NL0009690247 | 2278390.000 | 39070287.81 | 17.1482 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-25 | NL0009690254 | 2326537.000 | 28884632.20 | 12.4153 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-25 | NL0010273801 | 2701000.000 | 51103895.50 | 18.9204 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-25 | NL0010731816 | 698000.000 | 53847219.53 | 77.1450 | |
| VANECK MORN DM DIV LEADERS | 2024-10-25 | NL0011683594 | 26400000.000 | 1049651290.15 | 39.7595 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-25 | NL0010408704 | 23303010.000 | 763441729.99 | 32.7615 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-25 | NL0009272764 | 338000.000 | 20759878.54 | 61.4198 |
