VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-22 | NL0009272749 | 3640000.000 | 312883726.35 | 85.9571 | |
| VANECK AMX UCITS ETF | 2025-04-22 | NL0009272756 | 232000.000 | 18514447.32 | 79.8037 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-22 | NL0009272772 | 473000.000 | 32434798.47 | 68.5725 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-22 | NL0009272780 | 350000.000 | 27071128.67 | 77.3461 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-22 | NL0009690239 | 7285404.000 | 263998127.32 | 36.2366 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-22 | NL0009690247 | 2438390.000 | 42161017.27 | 17.2905 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-22 | NL0009690254 | 2506537.000 | 31304241.24 | 12.4890 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-22 | NL0010273801 | 2671000.000 | 51232811.04 | 19.1811 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-22 | NL0010731816 | 728000.000 | 55604256.20 | 76.3795 | |
| VANECK MORN DM DIV LEADERS | 2025-04-22 | NL0011683594 | 50300000.000 | 2034734095.30 | 40.4520 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-22 | NL0010408704 | 27403010.000 | 840332568.57 | 30.6657 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-22 | NL0009272764 | 328000.000 | 19891099.96 | 60.6436 |
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