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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-21NL00092727493540000.000308631195.5587.1840VANECK AMX UCITS ETF2024-11-21NL0009272756232000.00019854432.3185.5794VANECK MULTI-ASSET BALANCED2024-11-21NL0009272772513000.00036646285.0071.4353VANECK MULTI-ASSET GROWTH ALLO2024-11-21NL0009272780340000.00028057678.6182.5226VANECK GLOBAL REAL ESTATE2024-11-21NL00096902397910404.000322405512.2540.7571VANECK IBOXX EUR CORPORATES2024-11-21NL00096902472108390.00036127602.3517.1352VANECK IBOXX EUR SOV DIV 1-102024-11-21NL00096902542326537.00028833810.7212.3934VANECK IBOXX EUR AAA-AA 1-52024-11-21NL00102738012511000.00047540454.8718.9329VANECK SUS EUR EQ WEIGHT UCITS2024-11-21NL0010731816698000.00052495549.7075.2085VANECK MORN DM DIV LEADERS2024-11-21NL001168359427800000.0001124355923.1140.4445VANECK SUS WORLD EQUAL WEIGHT2024-11-21NL001040870424003010.000806149071.3333.5853VANECK MULTI-ASSET CONSERVAT 2024-11-21NL0009272764328000.00020257530.9261.7608

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

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