VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-25 | NL0009272749 | 3690000.000 | 324011672.19 | 87.8080 | |
| VANECK AMX UCITS ETF | 2025-04-25 | NL0009272756 | 232000.000 | 19080903.89 | 82.2453 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-25 | NL0009272772 | 493000.000 | 34341947.29 | 69.6591 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-25 | NL0009272780 | 350000.000 | 27667859.34 | 79.0510 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-25 | NL0009690239 | 7285404.000 | 266276920.50 | 36.5494 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-25 | NL0009690247 | 2438390.000 | 42194278.96 | 17.3042 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-25 | NL0009690254 | 2506537.000 | 31309349.63 | 12.4911 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-25 | NL0010273801 | 2671000.000 | 51212597.57 | 19.1736 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-25 | NL0010731816 | 728000.000 | 57217950.23 | 78.5961 | |
| VANECK MORN DM DIV LEADERS | 2025-04-25 | NL0011683594 | 51050000.000 | 2108157734.95 | 41.2959 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-25 | NL0010408704 | 28103010.000 | 893998690.11 | 31.8115 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-25 | NL0009272764 | 328000.000 | 20067452.41 | 61.1813 |
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