VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2024-11-20 | NL0009272749 | 3540000.000 | 305956286.23 | 86.4283 | |
| VANECK AMX UCITS ETF | 2024-11-20 | NL0009272756 | 232000.000 | 19893688.05 | 85.7487 | |
| VANECK MULTI-ASSET BALANCED | 2024-11-20 | NL0009272772 | 513000.000 | 36489019.49 | 71.1287 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2024-11-20 | NL0009272780 | 340000.000 | 27893075.15 | 82.0385 | |
| VANECK GLOBAL REAL ESTATE | 2024-11-20 | NL0009690239 | 7910404.000 | 320928120.72 | 40.5704 | |
| VANECK IBOXX EUR CORPORATES | 2024-11-20 | NL0009690247 | 2108390.000 | 36100699.35 | 17.1224 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2024-11-20 | NL0009690254 | 2326537.000 | 28779729.84 | 12.3702 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2024-11-20 | NL0010273801 | 2511000.000 | 47482040.02 | 18.9096 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2024-11-20 | NL0010731816 | 698000.000 | 52323515.57 | 74.9621 | |
| VANECK MORN DM DIV LEADERS | 2024-11-20 | NL0011683594 | 27800000.000 | 1117719373.76 | 40.2057 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2024-11-20 | NL0010408704 | 24003010.000 | 800184674.07 | 33.3368 | |
| VANECK MULTI-ASSET CONSERVAT | 2024-11-20 | NL0009272764 | 328000.000 | 20195420.68 | 61.5714 |
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