VanEck ETFs N.V. - Net Asset Value(s)
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2024-07-18 | NL0009272749 | 4040000.000 | 371099061.67 | 91.8562 | |
VANECK AMX UCITS ETF | 2024-07-18 | NL0009272756 | 232000.000 | 20812430.96 | 89.7088 | |
VANECK MULTI-ASSET BALANCED | 2024-07-18 | NL0009272772 | 533000.000 | 36849143.31 | 69.1354 | |
VANECK MULTI-ASSET GROWTH ALLO | 2024-07-18 | NL0009272780 | 330000.000 | 26239134.74 | 79.5125 | |
VANECK GLOBAL REAL ESTATE | 2024-07-18 | NL0009690239 | 6785404.000 | 257634424.83 | 37.9689 | |
VANECK IBOXX EUR CORPORATES | 2024-07-18 | NL0009690247 | 2278390.000 | 38353698.63 | 16.8337 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2024-07-18 | NL0009690254 | 2246537.000 | 27540568.31 | 12.2591 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2024-07-18 | NL0010273801 | 3141000.000 | 58765981.17 | 18.7093 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2024-07-18 | NL0010731816 | 678000.000 | 50359346.80 | 74.2763 | |
VANECK MORN DM DIV LEADERS | 2024-07-18 | NL0011683594 | 20900000.000 | 811180588.32 | 38.8125 | |
VANECK SUS WORLD EQUAL WEIGHT | 2024-07-18 | NL0010408704 | 24003010.000 | 768839526.36 | 32.0310 | |
VANECK MULTI-ASSET CONSERVAT | 2024-07-18 | NL0009272764 | 338000.000 | 20326018.96 | 60.1362 |