VanEck ETFs N.V. - Net Asset Value(s)
16 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 | 2024-09-13 | NL0009272749 | 3540000.000 | 319535448.61 | 90.2643 | |
VANECK AMX UCITS ETF | 2024-09-13 | NL0009272756 | 232000.000 | 20647871.17 | 88.9994 | |
VANECK MULTI-ASSET BALANCED | 2024-09-13 | NL0009272772 | 533000.000 | 37328925.65 | 70.0355 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-09-13 | NL0009272780 | 340000.000 | 27250566.66 | 80.1487 | |
VANECK GLOBAL REAL ESTATE | 2024-09-13 | NL0009690239 | 7285404.000 | 298730864.16 | 41.0040 | |
VANECK IBOXX EUR CORPORATES | 2024-09-13 | NL0009690247 | 2278390.000 | 38754481.03 | 17.0096 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-09-13 | NL0009690254 | 2166537.000 | 26947758.46 | 12.4382 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-09-13 | NL0010273801 | 2961000.000 | 55909259.22 | 18.8819 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-09-13 | NL0010731816 | 698000.000 | 53185282.69 | 76.1967 | |
VANECK MORN DM DIV LEADERS | 2024-09-13 | NL0011683594 | 24200000.000 | 938639272.38 | 38.7867 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-09-13 | NL0010408704 | 23203010.000 | 743711583.32 | 32.0524 | |
VANECK MULTI-ASSET CONSERVAT | 2024-09-13 | NL0009272764 | 338000.000 | 20627466.09 | 61.0280 |