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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-27NL00092727493540000.000311571860.2888.0146VANECK AMX UCITS ETF2024-11-27NL0009272756232000.00019960506.0086.0367VANECK MULTI-ASSET BALANCED2024-11-27NL0009272772513000.00036908114.0371.9456VANECK MULTI-ASSET GROWTH ALLO2024-11-27NL0009272780340000.00028262564.2883.1252VANECK GLOBAL REAL ESTATE2024-11-27NL00096902398135404.000338861522.3741.6527VANECK IBOXX EUR CORPORATES2024-11-27NL00096902472108390.00036386274.7817.2578VANECK IBOXX EUR SOV DIV 1-102024-11-27NL00096902542326537.00029049719.2312.4862VANECK IBOXX EUR AAA-AA 1-52024-11-27NL00102738012511000.00047629577.4818.9684VANECK SUS EUR EQ WEIGHT UCITS2024-11-27NL0010731816678000.00051415036.4975.8334VANECK MORN DM DIV LEADERS2024-11-27NL001168359428250000.0001142265612.3140.4342VANECK SUS WORLD EQUAL WEIGHT2024-11-27NL001040870424003010.000810250267.2533.7562VANECK MULTI-ASSET CONSERVAT 2024-11-27NL0009272764328000.00020400329.0662.1961

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

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