VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-07 | NL0009272749 | 3690000.000 | 332658342.40 | 90.1513 | |
| VANECK AMX UCITS ETF | 2025-05-07 | NL0009272756 | 232000.000 | 19720516.62 | 85.0022 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-07 | NL0009272772 | 493000.000 | 34748960.13 | 70.4847 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-07 | NL0009272780 | 350000.000 | 28160675.84 | 80.4591 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-07 | NL0009690239 | 7510404.000 | 281696454.45 | 37.5075 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-07 | NL0009690247 | 2438390.000 | 42096470.26 | 17.2640 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-07 | NL0009690254 | 2506537.000 | 31338909.63 | 12.5029 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-07 | NL0010273801 | 2671000.000 | 51254313.49 | 19.1892 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-07 | NL0010731816 | 728000.000 | 58790876.57 | 80.7567 | |
| VANECK MORN DM DIV LEADERS | 2025-05-07 | NL0011683594 | 52600000.000 | 2217275873.64 | 42.1535 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-07 | NL0010408704 | 28103010.000 | 920638559.76 | 32.7594 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-07 | NL0009272764 | 328000.000 | 20210285.13 | 61.6167 |
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