VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.22 Oct, 2024, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-10-21 | NL0009272749 | 3540000.000 | 319032352.74 | 90.1221 | |
| VANECK AMX UCITS ETF | 2024-10-21 | NL0009272756 | 232000.000 | 20673069.53 | 89.1081 | |
| VANECK MULTI-ASSET BALANCED | 2024-10-21 | NL0009272772 | 533000.000 | 37804481.95 | 70.9277 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-10-21 | NL0009272780 | 340000.000 | 27754128.74 | 81.6298 | |
| VANECK GLOBAL REAL ESTATE | 2024-10-21 | NL0009690239 | 7835404.000 | 315962836.02 | 40.3250 | |
| VANECK IBOXX EUR CORPORATES | 2024-10-21 | NL0009690247 | 2278390.000 | 39053697.16 | 17.1409 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-10-21 | NL0009690254 | 2326537.000 | 28870584.92 | 12.4093 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-10-21 | NL0010273801 | 2701000.000 | 51069101.91 | 18.9075 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-10-21 | NL0010731816 | 698000.000 | 54119103.28 | 77.5345 | |
| VANECK MORN DM DIV LEADERS | 2024-10-21 | NL0011683594 | 26150000.000 | 1046814443.52 | 40.0311 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-10-21 | NL0010408704 | 23303010.000 | 772146045.33 | 33.1350 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-10-21 | NL0009272764 | 338000.000 | 20808509.01 | 61.5636 |
