VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-03-13 | NL0009272749 | 3540000.000 | 318484438.31 | 89.9674 | |
| VANECK AMX UCITS ETF | 2025-03-13 | NL0009272756 | 232000.000 | 19723817.90 | 85.0165 | |
| VANECK MULTI-ASSET BALANCED | 2025-03-13 | NL0009272772 | 493000.000 | 34512350.83 | 70.0048 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-03-13 | NL0009272780 | 350000.000 | 28164165.66 | 80.4690 | |
| VANECK GLOBAL REAL ESTATE | 2025-03-13 | NL0009690239 | 7760404.000 | 291436362.25 | 37.5543 | |
| VANECK IBOXX EUR CORPORATES | 2025-03-13 | NL0009690247 | 2438390.000 | 41294579.66 | 16.9352 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-03-13 | NL0009690254 | 2506537.000 | 30471591.66 | 12.1568 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-03-13 | NL0010273801 | 2591000.000 | 48864719.77 | 18.8594 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-03-13 | NL0010731816 | 688000.000 | 55521417.03 | 80.6997 | |
| VANECK MORN DM DIV LEADERS | 2025-03-13 | NL0011683594 | 39900000.000 | 1714587762.85 | 42.9721 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-03-13 | NL0010408704 | 26103010.000 | 865795527.12 | 33.1684 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-03-13 | NL0009272764 | 328000.000 | 19945441.65 | 60.8093 |
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