VanEck ETFs N.V. - Net Asset Value(s)
28 Aug, 2024, 06:00 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-08-27 | NL0009272749 | 3490000.000 | 319578961.95 | 91.5699 | |
VANECK AMX UCITS ETF | 2024-08-27 | NL0009272756 | 232000.000 | 20781110.39 | 89.5738 | |
VANECK MULTI-ASSET BALANCED | 2024-08-27 | NL0009272772 | 533000.000 | 37115071.29 | 69.6343 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-08-27 | NL0009272780 | 340000.000 | 27100987.27 | 79.7088 | |
VANECK GLOBAL REAL ESTATE | 2024-08-27 | NL0009690239 | 7085404.000 | 281478598.92 | 39.7265 | |
VANECK IBOXX EUR CORPORATES | 2024-08-27 | NL0009690247 | 2278390.000 | 38693317.41 | 16.9827 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-08-27 | NL0009690254 | 2166537.000 | 26631638.99 | 12.2923 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-08-27 | NL0010273801 | 3061000.000 | 57409344.17 | 18.7551 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-08-27 | NL0010731816 | 698000.000 | 52946602.58 | 75.8547 | |
VANECK MORN DM DIV LEADERS | 2024-08-27 | NL0011683594 | 22850000.000 | 883177385.41 | 38.6511 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-08-27 | NL0010408704 | 23203010.000 | 743668564.66 | 32.0505 | |
VANECK MULTI-ASSET CONSERVAT | 2024-08-27 | NL0009272764 | 338000.000 | 20504053.25 | 60.6629 |