VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-14 | NL0009272749 | 3690000.000 | 345670001.53 | 93.6775 | |
| VANECK AMX UCITS ETF | 2025-05-14 | NL0009272756 | 232000.000 | 20291345.21 | 87.4627 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-14 | NL0009272772 | 493000.000 | 35126029.75 | 71.2496 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-14 | NL0009272780 | 350000.000 | 28612369.29 | 81.7496 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-14 | NL0009690239 | 7535404.000 | 280559905.66 | 37.2322 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-14 | NL0009690247 | 2438390.000 | 41899897.71 | 17.1834 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-14 | NL0009690254 | 2506537.000 | 31023174.47 | 12.3769 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-14 | NL0010273801 | 2671000.000 | 50963865.33 | 19.0804 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-14 | NL0010731816 | 758000.000 | 62951272.20 | 83.0492 | |
| VANECK MORN DM DIV LEADERS | 2025-05-14 | NL0011683594 | 55050000.000 | 2364853828.73 | 42.9583 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-14 | NL0010408704 | 28203010.000 | 956220342.14 | 33.9049 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-14 | NL0009272764 | 328000.000 | 20243121.86 | 61.7168 |
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