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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-28NL00092727493540000.000312315206.9588.2246VANECK AMX UCITS ETF2024-11-28NL0009272756232000.00019979964.6386.1205VANECK MULTI-ASSET BALANCED2024-11-28NL0009272772513000.00037027591.6672.1785VANECK MULTI-ASSET GROWTH ALLO2024-11-28NL0009272780340000.00028355458.9083.3984VANECK GLOBAL REAL ESTATE2024-11-28NL00096902398135404.000339373574.8641.7156VANECK IBOXX EUR CORPORATES2024-11-28NL00096902472108390.00036479873.5817.3022VANECK IBOXX EUR SOV DIV 1-102024-11-28NL00096902542326537.00029156936.1212.5323VANECK IBOXX EUR AAA-AA 1-52024-11-28NL00102738012511000.00047716923.0019.0032VANECK SUS EUR EQ WEIGHT UCITS2024-11-28NL0010731816678000.00051628189.5676.1478VANECK MORN DM DIV LEADERS2024-11-28NL001168359428350000.0001151135614.2440.6044VANECK SUS WORLD EQUAL WEIGHT2024-11-28NL001040870424003010.000813071688.1333.8737VANECK MULTI-ASSET CONSERVAT 2024-11-28NL0009272764328000.00020467066.0962.3996

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

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