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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-26NL00092727493540000.000311812126.7988.0825VANECK AMX UCITS ETF2024-11-26NL0009272756232000.00019941070.8985.9529VANECK MULTI-ASSET BALANCED2024-11-26NL0009272772513000.00036949695.9872.0267VANECK MULTI-ASSET GROWTH ALLO2024-11-26NL0009272780340000.00028320025.8483.2942VANECK GLOBAL REAL ESTATE2024-11-26NL00096902398135404.000338505506.2141.6089VANECK IBOXX EUR CORPORATES2024-11-26NL00096902472108390.00036317881.0517.2254VANECK IBOXX EUR SOV DIV 1-102024-11-26NL00096902542326537.00029007857.0412.4683VANECK IBOXX EUR AAA-AA 1-52024-11-26NL00102738012511000.00047634534.3018.9703VANECK SUS EUR EQ WEIGHT UCITS2024-11-26NL0010731816678000.00051414009.6775.8319VANECK MORN DM DIV LEADERS2024-11-26NL001168359428150000.0001143067219.0540.6063VANECK SUS WORLD EQUAL WEIGHT2024-11-26NL001040870424003010.000814042875.0133.9142VANECK MULTI-ASSET CONSERVAT 2024-11-26NL0009272764328000.00020400917.1262.1979

{{ storiesRelated.title }}

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

You are seeing these quotes based on previous browsing related to sectors such as:

You are seeing these stories as you have shown an interest in the following categories