VanEck ETFs N.V. - Net Asset Value(s)

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-11NL00092727493540000.000312464196.8888.2667VANECK AMX UCITS ETF2024-11-11NL0009272756232000.00020265013.5787.3492VANECK MULTI-ASSET BALANCED2024-11-11NL0009272772513000.00036776590.1371.6893VANECK MULTI-ASSET GROWTH ALLO2024-11-11NL0009272780340000.00028140254.8282.7655VANECK GLOBAL REAL ESTATE2024-11-11NL00096902397910404.000321103447.9040.5925VANECK IBOXX EUR CORPORATES2024-11-11NL00096902472108390.00036223802.3717.1808VANECK IBOXX EUR SOV DIV 1-102024-11-11NL00096902542326537.00028792316.1712.3756VANECK IBOXX EUR AAA-AA 1-52024-11-11NL00102738012511000.00047485314.6818.9109VANECK SUS EUR EQ WEIGHT UCITS2024-11-11NL0010731816698000.00053511304.5776.6638VANECK MORN DM DIV LEADERS2024-11-11NL001168359427400000.0001101994231.1540.2188VANECK SUS WORLD EQUAL WEIGHT2024-11-11NL001040870423803010.000804859766.4233.8134VANECK MULTI-ASSET CONSERVAT 2024-11-11NL0009272764328000.00020307635.2261.9135

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VanEck ETFs N.V. - Net Asset Value(s)

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