VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-02-21 | NL0009272749 | 3540000.000 | 332688625.72 | 93.9798 | |
| VANECK AMX UCITS ETF | 2025-02-21 | NL0009272756 | 232000.000 | 19887372.33 | 85.7214 | |
| VANECK MULTI-ASSET BALANCED | 2025-02-21 | NL0009272772 | 473000.000 | 34727049.38 | 73.4187 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-02-21 | NL0009272780 | 340000.000 | 29035096.46 | 85.3973 | |
| VANECK GLOBAL REAL ESTATE | 2025-02-21 | NL0009690239 | 7660404.000 | 310616408.21 | 40.5483 | |
| VANECK IBOXX EUR CORPORATES | 2025-02-21 | NL0009690247 | 2348390.000 | 40583710.73 | 17.2815 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-02-21 | NL0009690254 | 2506537.000 | 31187936.01 | 12.4426 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-02-21 | NL0010273801 | 2591000.000 | 49106491.88 | 18.9527 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-02-21 | NL0010731816 | 668000.000 | 55522417.34 | 83.1174 | |
| VANECK MORN DM DIV LEADERS | 2025-02-21 | NL0011683594 | 36250000.000 | 1582728133.96 | 43.6615 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-02-21 | NL0010408704 | 25303010.000 | 905565892.39 | 35.7889 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-02-21 | NL0009272764 | 328000.000 | 20665622.36 | 63.0049 |
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