VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-08 | NL0009272749 | 3690000.000 | 335343497.25 | 90.8790 | |
| VANECK AMX UCITS ETF | 2025-05-08 | NL0009272756 | 232000.000 | 19889753.68 | 85.7317 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-08 | NL0009272772 | 493000.000 | 34816782.26 | 70.6223 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-08 | NL0009272780 | 350000.000 | 28225207.06 | 80.6434 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-08 | NL0009690239 | 7510404.000 | 281713724.99 | 37.5098 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-08 | NL0009690247 | 2438390.000 | 42082734.60 | 17.2584 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-08 | NL0009690254 | 2506537.000 | 31294363.91 | 12.4851 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-08 | NL0010273801 | 2671000.000 | 51209796.44 | 19.1725 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-08 | NL0010731816 | 748000.000 | 60681754.89 | 81.1253 | |
| VANECK MORN DM DIV LEADERS | 2025-05-08 | NL0011683594 | 53000000.000 | 2243222694.95 | 42.3250 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-08 | NL0010408704 | 28203010.000 | 929374974.63 | 32.9530 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-08 | NL0009272764 | 328000.000 | 20212441.88 | 61.6233 |
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