VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.20 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 | 2024-11-19 | NL0009272749 | 3540000.000 | 307159893.22 | 86.7683 | |
| VANECK AMX UCITS ETF | 2024-11-19 | NL0009272756 | 232000.000 | 20039680.01 | 86.3779 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-19 | NL0009272772 | 513000.000 | 36477685.49 | 71.1066 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-19 | NL0009272780 | 340000.000 | 27862134.83 | 81.9475 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-19 | NL0009690239 | 7910404.000 | 320935304.69 | 40.5713 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-19 | NL0009690247 | 2108390.000 | 36141424.27 | 17.1417 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-19 | NL0009690254 | 2326537.000 | 28820815.68 | 12.3879 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-19 | NL0010273801 | 2511000.000 | 47505483.29 | 18.9189 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-19 | NL0010731816 | 698000.000 | 52211950.49 | 74.8022 | |
| VANECK MORN DM DIV LEADERS | 2024-11-19 | NL0011683594 | 27800000.000 | 1114312022.01 | 40.0832 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-19 | NL0010408704 | 24003010.000 | 798342901.57 | 33.2601 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-19 | NL0009272764 | 328000.000 | 20201894.19 | 61.5911 |
