VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-02 | NL0009272749 | 3690000.000 | 333266578.70 | 90.3161 | |
| VANECK AMX UCITS ETF | 2025-05-02 | NL0009272756 | 232000.000 | 19686430.91 | 84.8553 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-02 | NL0009272772 | 493000.000 | 34776257.11 | 70.5401 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-02 | NL0009272780 | 350000.000 | 28207730.39 | 80.5935 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-02 | NL0009690239 | 7510404.000 | 282213983.86 | 37.5764 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-02 | NL0009690247 | 2438390.000 | 41974104.21 | 17.2139 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-02 | NL0009690254 | 2506537.000 | 31251286.94 | 12.4679 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-02 | NL0010273801 | 2671000.000 | 51177399.02 | 19.1604 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-02 | NL0010731816 | 728000.000 | 58921497.13 | 80.9361 | |
| VANECK MORN DM DIV LEADERS | 2025-05-02 | NL0011683594 | 51750000.000 | 2190153417.29 | 42.3218 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-02 | NL0010408704 | 28103010.000 | 923048378.26 | 32.8452 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-02 | NL0009272764 | 328000.000 | 20198385.86 | 61.5804 |
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