VanEck ETFs N.V. - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-11NL00092727493540000.000317638097.1689.7283VANECK AMX UCITS ETF2024-12-11NL0009272756232000.00020075620.0886.5328VANECK MULTI-ASSET BALANCED2024-12-11NL0009272772513000.00037085676.3972.2918VANECK MULTI-ASSET GROWTH ALLO2024-12-11NL0009272780340000.00028420192.7683.5888VANECK GLOBAL REAL ESTATE2024-12-11NL00096902397410404.000295564043.1739.8850VANECK IBOXX EUR CORPORATES2024-12-11NL00096902472108390.00036606044.2917.3621VANECK IBOXX EUR SOV DIV 1-102024-12-11NL00096902542326537.00029307852.0312.5972VANECK IBOXX EUR AAA-AA 1-52024-12-11NL00102738012511000.00047664325.2718.9822VANECK SUS EUR EQ WEIGHT UCITS2024-12-11NL0010731816678000.00052345269.2377.2054VANECK MORN DM DIV LEADERS2024-12-11NL001168359428950000.0001173621014.7440.5396VANECK SUS WORLD EQUAL WEIGHT2024-12-11NL001040870424003010.000819806142.2234.1543VANECK MULTI-ASSET CONSERVAT 2024-12-11NL0009272764328000.00020545490.8462.6387