VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-24 | NL0009272749 | 3690000.000 | 323409513.46 | 87.6449 | |
| VANECK AMX UCITS ETF | 2025-04-24 | NL0009272756 | 232000.000 | 18908839.94 | 81.5036 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-24 | NL0009272772 | 473000.000 | 32935370.88 | 69.6308 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-24 | NL0009272780 | 350000.000 | 27602235.00 | 78.8635 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-24 | NL0009690239 | 7285404.000 | 266972789.77 | 36.6449 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-24 | NL0009690247 | 2438390.000 | 42251970.54 | 17.3278 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-24 | NL0009690254 | 2506537.000 | 31367699.64 | 12.5144 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-24 | NL0010273801 | 2671000.000 | 51269234.00 | 19.1948 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-24 | NL0010731816 | 728000.000 | 56862416.70 | 78.1077 | |
| VANECK MORN DM DIV LEADERS | 2025-04-24 | NL0011683594 | 50300000.000 | 2071592845.78 | 41.1847 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-24 | NL0010408704 | 28103010.000 | 889491067.45 | 31.6511 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-24 | NL0009272764 | 328000.000 | 20076172.10 | 61.2078 |
© 2025 PR Newswire
